SPK SPK / PYTH Crypto vs AKE AKE / 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 / PYTHAKE / PYTH
📈 Performance Metrics
Start Price 0.430.00
End Price 0.360.01
Price Change % -16.86%+122.75%
Period High 1.350.02
Period Low 0.260.00
Price Range % 426.3%615.5%
🏆 All-Time Records
All-Time High 1.350.02
Days Since ATH 92 days27 days
Distance From ATH % -73.3%-52.4%
All-Time Low 0.260.00
Distance From ATL % +40.6%+240.3%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.40%12.08%
Biggest Jump (1 Day) % +0.75+0.01
Biggest Drop (1 Day) % -0.48-0.01
Days Above Avg % 31.7%49.2%
Extreme Moves days 5 (4.0%)3 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 62.4%48.4%
Recent Momentum (10-day) % +15.10%-12.44%
📊 Statistical Measures
Average Price 0.470.01
Median Price 0.380.01
Price Std Deviation 0.220.00
🚀 Returns & Growth
CAGR % -41.67%+11,060.17%
Annualized Return % -41.67%+11,060.17%
Total Return % -16.86%+122.75%
⚠️ Risk & Volatility
Daily Volatility % 15.75%21.64%
Annualized Volatility % 300.96%413.42%
Max Drawdown % -80.42%-53.17%
Sharpe Ratio 0.0540.146
Sortino Ratio 0.0920.231
Calmar Ratio -0.518208.001
Ulcer Index 58.1429.14
📅 Daily Performance
Win Rate % 37.6%48.4%
Positive Days 4730
Negative Days 7832
Best Day % +123.56%+125.53%
Worst Day % -50.87%-45.51%
Avg Gain (Up Days) % +11.10%+16.01%
Avg Loss (Down Days) % -5.34%-8.88%
Profit Factor 1.251.69
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2531.690
Expectancy % +0.84%+3.16%
Kelly Criterion % 1.42%2.23%
📅 Weekly Performance
Best Week % +64.42%+65.39%
Worst Week % -53.82%-41.50%
Weekly Win Rate % 30.0%36.4%
📆 Monthly Performance
Best Month % +125.91%+176.93%
Worst Month % -61.66%-39.51%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 68.0449.56
Price vs 50-Day MA % +2.19%-15.10%

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 AKE (AKE): -0.406 (Moderate negative)

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
AKE: Kraken
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