SPK SPK / PYTH Crypto vs AGI AGI / 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 / PYTHAGI / USD
📈 Performance Metrics
Start Price 0.430.21
End Price 0.370.03
Price Change % -13.93%-87.66%
Period High 1.350.26
Period Low 0.260.02
Price Range % 426.3%999.2%
🏆 All-Time Records
All-Time High 1.350.26
Days Since ATH 90 days321 days
Distance From ATH % -72.3%-90.0%
All-Time Low 0.260.02
Distance From ATL % +45.6%+9.5%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.47%4.55%
Biggest Jump (1 Day) % +0.75+0.03
Biggest Drop (1 Day) % -0.48-0.05
Days Above Avg % 32.3%29.6%
Extreme Moves days 5 (4.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 62.6%54.4%
Recent Momentum (10-day) % +12.11%-33.82%
📊 Statistical Measures
Average Price 0.480.08
Median Price 0.380.06
Price Std Deviation 0.220.05
🚀 Returns & Growth
CAGR % -35.93%-89.14%
Annualized Return % -35.93%-89.14%
Total Return % -13.93%-87.66%
⚠️ Risk & Volatility
Daily Volatility % 15.87%5.93%
Annualized Volatility % 303.29%113.24%
Max Drawdown % -80.42%-90.90%
Sharpe Ratio 0.056-0.072
Sortino Ratio 0.096-0.072
Calmar Ratio -0.447-0.981
Ulcer Index 57.8670.60
📅 Daily Performance
Win Rate % 36.9%45.6%
Positive Days 45157
Negative Days 77187
Best Day % +123.56%+25.36%
Worst Day % -50.87%-32.74%
Avg Gain (Up Days) % +11.58%+4.23%
Avg Loss (Down Days) % -5.36%-4.34%
Profit Factor 1.260.82
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 1.2640.819
Expectancy % +0.89%-0.43%
Kelly Criterion % 1.44%0.00%
📅 Weekly Performance
Best Week % +64.42%+23.87%
Worst Week % -53.82%-28.03%
Weekly Win Rate % 30.0%46.2%
📆 Monthly Performance
Best Month % +125.91%+24.65%
Worst Month % -61.66%-42.83%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 69.1331.99
Price vs 50-Day MA % +5.83%-37.30%
Price vs 200-Day MA % N/A-50.33%

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 AGI (AGI): 0.388 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures