SPK SPK / PYTH Crypto vs ARPA ARPA / USD 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 / PYTHARPA / USD

📈 Performance Metrics

Start Price 0.430.07

End Price 0.380.01

Price Change % -12.61%-80.63%

Period High 1.350.07

Period Low 0.260.01

Price Range % 426.3%440.8%

🏆 All-Time Records

All-Time High 1.350.07

Days Since ATH 113 days340 days

Distance From ATH % -71.9%-81.1%

All-Time Low 0.260.01

Distance From ATL % +47.8%+2.3%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.61%3.66%

Biggest Jump (1 Day) % +0.75+0.01

Biggest Drop (1 Day) % -0.48-0.01

Days Above Avg % 27.2%30.5%

Extreme Moves days 5 (3.4%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 60.3%50.7%

Recent Momentum (10-day) % +1.08%-4.54%

📊 Statistical Measures

Average Price 0.460.03

Median Price 0.380.02

Price Std Deviation 0.200.01

🚀 Returns & Growth

CAGR % -28.60%-82.57%

Annualized Return % -28.60%-82.57%

Total Return % -12.61%-80.63%

⚠️ Risk & Volatility

Daily Volatility % 14.61%4.88%

Annualized Volatility % 279.08%93.19%

Max Drawdown % -80.42%-81.51%

Sharpe Ratio 0.052-0.073

Sortino Ratio 0.088-0.070

Calmar Ratio -0.356-1.013

Ulcer Index 60.1463.89

📅 Daily Performance

Win Rate % 39.7%48.2%

Positive Days 58162

Negative Days 88174

Best Day % +123.56%+22.62%

Worst Day % -50.87%-19.91%

Avg Gain (Up Days) % +9.41%+3.27%

Avg Loss (Down Days) % -4.94%-3.75%

Profit Factor 1.260.81

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2560.812

Expectancy % +0.76%-0.37%

Kelly Criterion % 1.64%0.00%

📅 Weekly Performance

Best Week % +64.42%+17.22%

Worst Week % -53.82%-22.35%

Weekly Win Rate % 30.4%46.2%

📆 Monthly Performance

Best Month % +125.91%+5.02%

Worst Month % -61.66%-33.45%

Monthly Win Rate % 28.6%15.4%

🔧 Technical Indicators

RSI (14-period) 42.7242.85

Price vs 50-Day MA % +4.59%-19.45%

Price vs 200-Day MA % N/A-34.16%

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 ARPA (ARPA):	0.288 (Weak)

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
ARPA: Kraken