SPK SPK / PYTH Crypto vs AERGO AERGO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset SPK / PYTHAERGO / PYTH
📈 Performance Metrics
Start Price 0.430.28
End Price 0.360.82
Price Change % -16.68%+190.61%
Period High 1.353.47
Period Low 0.260.28
Price Range % 426.3%1,135.0%
🏆 All-Time Records
All-Time High 1.353.47
Days Since ATH 115 days213 days
Distance From ATH % -73.2%-76.5%
All-Time Low 0.260.28
Distance From ATL % +40.9%+190.6%
New ATHs Hit 4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.57%6.50%
Biggest Jump (1 Day) % +0.75+0.76
Biggest Drop (1 Day) % -0.48-2.35
Days Above Avg % 26.8%48.1%
Extreme Moves days 5 (3.4%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 60.1%50.9%
Recent Momentum (10-day) % -3.03%+1.57%
📊 Statistical Measures
Average Price 0.460.78
Median Price 0.380.73
Price Std Deviation 0.200.40
🚀 Returns & Growth
CAGR % -36.24%+212.23%
Annualized Return % -36.24%+212.23%
Total Return % -16.68%+190.61%
⚠️ Risk & Volatility
Daily Volatility % 14.52%10.52%
Annualized Volatility % 277.37%200.94%
Max Drawdown % -80.42%-86.41%
Sharpe Ratio 0.0500.082
Sortino Ratio 0.0840.104
Calmar Ratio -0.4512.456
Ulcer Index 60.3358.39
📅 Daily Performance
Win Rate % 39.5%50.9%
Positive Days 58174
Negative Days 89168
Best Day % +123.56%+95.04%
Worst Day % -50.87%-67.66%
Avg Gain (Up Days) % +9.43%+5.94%
Avg Loss (Down Days) % -4.95%-4.40%
Profit Factor 1.241.40
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2421.399
Expectancy % +0.72%+0.86%
Kelly Criterion % 1.55%3.30%
📅 Weekly Performance
Best Week % +64.42%+165.43%
Worst Week % -53.82%-40.11%
Weekly Win Rate % 30.4%46.2%
📆 Monthly Performance
Best Month % +125.91%+197.96%
Worst Month % -61.66%-45.41%
Monthly Win Rate % 28.6%46.2%
🔧 Technical Indicators
RSI (14-period) 27.1546.43
Price vs 50-Day MA % -0.20%+11.08%
Price vs 200-Day MA % N/A-10.22%

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 AERGO (AERGO): 0.324 (Moderate positive)

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
AERGO: Coinbase
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