SPK SPK / PYTH Crypto vs AI3 AI3 / 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 / PYTHAI3 / USD
📈 Performance Metrics
Start Price 0.430.08
End Price 0.340.03
Price Change % -22.37%-64.71%
Period High 1.350.08
Period Low 0.260.03
Price Range % 426.3%186.3%
🏆 All-Time Records
All-Time High 1.350.08
Days Since ATH 85 days50 days
Distance From ATH % -75.1%-64.7%
All-Time Low 0.260.03
Distance From ATL % +31.3%+1.1%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.52%6.22%
Biggest Jump (1 Day) % +0.75+0.01
Biggest Drop (1 Day) % -0.48-0.02
Days Above Avg % 33.6%56.9%
Extreme Moves days 5 (4.2%)3 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 62.7%64.0%
Recent Momentum (10-day) % -2.20%-19.03%
📊 Statistical Measures
Average Price 0.480.05
Median Price 0.380.05
Price Std Deviation 0.220.01
🚀 Returns & Growth
CAGR % -54.31%-99.95%
Annualized Return % -54.31%-99.95%
Total Return % -22.37%-64.71%
⚠️ Risk & Volatility
Daily Volatility % 16.02%8.09%
Annualized Volatility % 306.09%154.57%
Max Drawdown % -80.42%-65.07%
Sharpe Ratio 0.050-0.211
Sortino Ratio 0.087-0.197
Calmar Ratio -0.675-1.536
Ulcer Index 57.2143.54
📅 Daily Performance
Win Rate % 36.8%33.3%
Positive Days 4316
Negative Days 7432
Best Day % +123.56%+20.04%
Worst Day % -50.87%-28.68%
Avg Gain (Up Days) % +11.53%+6.15%
Avg Loss (Down Days) % -5.41%-5.75%
Profit Factor 1.240.54
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2380.535
Expectancy % +0.81%-1.78%
Kelly Criterion % 1.31%0.00%
📅 Weekly Performance
Best Week % +64.42%+20.69%
Worst Week % -53.82%-30.27%
Weekly Win Rate % 31.6%33.3%
📆 Monthly Performance
Best Month % +125.91%+-1.92%
Worst Month % -61.66%-30.27%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 55.4625.95
Price vs 50-Day MA % -2.42%-38.92%

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 AI3 (AI3): 0.592 (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
AI3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures