SPK SPK / PYTH Crypto vs AB AB / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / PYTHAB / USD
📈 Performance Metrics
Start Price 0.430.01
End Price 0.350.00
Price Change % -18.56%-41.62%
Period High 1.350.01
Period Low 0.260.00
Price Range % 426.3%101.7%
🏆 All-Time Records
All-Time High 1.350.01
Days Since ATH 118 days92 days
Distance From ATH % -73.8%-50.4%
All-Time Low 0.260.00
Distance From ATL % +37.7%+0.0%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.48%2.09%
Biggest Jump (1 Day) % +0.75+0.00
Biggest Drop (1 Day) % -0.480.00
Days Above Avg % 26.3%62.1%
Extreme Moves days 5 (3.3%)6 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 59.6%56.9%
Recent Momentum (10-day) % -8.01%-17.34%
📊 Statistical Measures
Average Price 0.460.01
Median Price 0.380.01
Price Std Deviation 0.200.00
🚀 Returns & Growth
CAGR % -39.12%-85.43%
Annualized Return % -39.12%-85.43%
Total Return % -18.56%-41.62%
⚠️ Risk & Volatility
Daily Volatility % 14.38%4.83%
Annualized Volatility % 274.69%92.26%
Max Drawdown % -80.42%-50.42%
Sharpe Ratio 0.048-0.084
Sortino Ratio 0.081-0.082
Calmar Ratio -0.486-1.694
Ulcer Index 60.6425.39
📅 Daily Performance
Win Rate % 40.0%40.8%
Positive Days 6040
Negative Days 9058
Best Day % +123.56%+19.61%
Worst Day % -50.87%-25.38%
Avg Gain (Up Days) % +9.14%+2.29%
Avg Loss (Down Days) % -4.93%-2.29%
Profit Factor 1.230.69
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2350.689
Expectancy % +0.70%-0.42%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +64.42%+25.34%
Worst Week % -53.82%-8.03%
Weekly Win Rate % 33.3%35.3%
📆 Monthly Performance
Best Month % +125.91%+12.20%
Worst Month % -61.66%-10.30%
Monthly Win Rate % 28.6%20.0%
🔧 Technical Indicators
RSI (14-period) 28.9410.17
Price vs 50-Day MA % -2.62%-25.91%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

SPK (SPK) vs AB (AB): 0.290 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

SPK: Kraken
AB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures