SPK SPK / PYTH Crypto vs ARTY ARTY / 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 / PYTHARTY / USD
📈 Performance Metrics
Start Price 0.430.53
End Price 0.340.22
Price Change % -22.81%-58.15%
Period High 1.351.50
Period Low 0.260.12
Price Range % 426.3%1,146.6%
🏆 All-Time Records
All-Time High 1.351.50
Days Since ATH 86 days309 days
Distance From ATH % -75.2%-85.2%
All-Time Low 0.260.12
Distance From ATL % +30.6%+84.1%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.48%6.10%
Biggest Jump (1 Day) % +0.75+0.35
Biggest Drop (1 Day) % -0.48-0.18
Days Above Avg % 33.3%33.6%
Extreme Moves days 5 (4.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 63.0%55.5%
Recent Momentum (10-day) % -0.41%+0.18%
📊 Statistical Measures
Average Price 0.480.39
Median Price 0.370.27
Price Std Deviation 0.220.31
🚀 Returns & Growth
CAGR % -54.80%-60.32%
Annualized Return % -54.80%-60.32%
Total Return % -22.81%-58.15%
⚠️ Risk & Volatility
Daily Volatility % 15.95%8.32%
Annualized Volatility % 304.81%158.94%
Max Drawdown % -80.42%-91.98%
Sharpe Ratio 0.0500.008
Sortino Ratio 0.0860.011
Calmar Ratio -0.681-0.656
Ulcer Index 57.3974.80
📅 Daily Performance
Win Rate % 36.4%44.3%
Positive Days 43152
Negative Days 75191
Best Day % +123.56%+48.47%
Worst Day % -50.87%-19.28%
Avg Gain (Up Days) % +11.53%+6.34%
Avg Loss (Down Days) % -5.35%-4.92%
Profit Factor 1.241.02
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2361.025
Expectancy % +0.80%+0.07%
Kelly Criterion % 1.30%0.22%
📅 Weekly Performance
Best Week % +64.42%+98.39%
Worst Week % -53.82%-35.69%
Weekly Win Rate % 31.6%36.5%
📆 Monthly Performance
Best Month % +125.91%+51.45%
Worst Month % -61.66%-35.52%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 51.3645.24
Price vs 50-Day MA % -3.35%+6.25%
Price vs 200-Day MA % N/A+11.46%

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 ARTY (ARTY): -0.441 (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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures