SPK SPK / PYTH Crypto vs ALGO ALGO / PYTH Crypto

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

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Asset SPK / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.430.34
End Price 0.381.67
Price Change % -12.34%+388.17%
Period High 1.352.47
Period Low 0.260.34
Price Range % 426.3%619.4%
🏆 All-Time Records
All-Time High 1.352.47
Days Since ATH 88 days94 days
Distance From ATH % -71.8%-32.1%
All-Time Low 0.260.34
Distance From ATL % +48.3%+388.2%
New ATHs Hit 4 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.57%2.92%
Biggest Jump (1 Day) % +0.75+0.30
Biggest Drop (1 Day) % -0.48-1.04
Days Above Avg % 32.8%42.7%
Extreme Moves days 5 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 62.8%53.6%
Recent Momentum (10-day) % +9.11%+20.70%
📊 Statistical Measures
Average Price 0.481.43
Median Price 0.381.40
Price Std Deviation 0.220.41
🚀 Returns & Growth
CAGR % -32.80%+440.43%
Annualized Return % -32.80%+440.43%
Total Return % -12.34%+388.17%
⚠️ Risk & Volatility
Daily Volatility % 16.00%5.56%
Annualized Volatility % 305.75%106.26%
Max Drawdown % -80.42%-55.68%
Sharpe Ratio 0.0570.113
Sortino Ratio 0.0990.117
Calmar Ratio -0.4087.910
Ulcer Index 57.5919.19
📅 Daily Performance
Win Rate % 37.2%53.6%
Positive Days 45184
Negative Days 76159
Best Day % +123.56%+35.28%
Worst Day % -50.87%-48.69%
Avg Gain (Up Days) % +11.59%+3.58%
Avg Loss (Down Days) % -5.41%-2.78%
Profit Factor 1.271.49
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2691.490
Expectancy % +0.91%+0.63%
Kelly Criterion % 1.46%6.35%
📅 Weekly Performance
Best Week % +64.42%+64.00%
Worst Week % -53.82%-43.26%
Weekly Win Rate % 30.0%47.2%
📆 Monthly Performance
Best Month % +125.91%+160.28%
Worst Month % -61.66%-40.76%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 69.3374.73
Price vs 50-Day MA % +8.22%+14.24%
Price vs 200-Day MA % N/A+0.24%
💰 Volume Analysis
Avg Volume 13,283,55340,457,751
Total Volume 1,620,593,49513,917,466,442

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 ALGO (ALGO): 0.570 (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
ALGO: Kraken
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