SPK SPK / PYTH Crypto vs ASM ASM / 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 / PYTHASM / USD
📈 Performance Metrics
Start Price 0.430.03
End Price 0.420.01
Price Change % -4.15%-59.06%
Period High 1.350.08
Period Low 0.260.01
Price Range % 426.3%550.0%
🏆 All-Time Records
All-Time High 1.350.08
Days Since ATH 87 days271 days
Distance From ATH % -69.2%-84.0%
All-Time Low 0.260.01
Distance From ATL % +62.1%+3.9%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.55%5.83%
Biggest Jump (1 Day) % +0.75+0.03
Biggest Drop (1 Day) % -0.48-0.02
Days Above Avg % 33.1%36.6%
Extreme Moves days 5 (4.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%57.7%
Recent Momentum (10-day) % +6.72%-20.06%
📊 Statistical Measures
Average Price 0.480.03
Median Price 0.380.02
Price Std Deviation 0.220.01
🚀 Returns & Growth
CAGR % -12.09%-61.34%
Annualized Return % -12.09%-61.34%
Total Return % -4.15%-59.06%
⚠️ Risk & Volatility
Daily Volatility % 16.04%11.51%
Annualized Volatility % 306.47%219.91%
Max Drawdown % -80.42%-84.62%
Sharpe Ratio 0.0620.017
Sortino Ratio 0.1080.032
Calmar Ratio -0.150-0.725
Ulcer Index 57.4362.61
📅 Daily Performance
Win Rate % 36.7%41.9%
Positive Days 44143
Negative Days 76198
Best Day % +123.56%+164.33%
Worst Day % -50.87%-33.96%
Avg Gain (Up Days) % +11.84%+6.49%
Avg Loss (Down Days) % -5.29%-4.35%
Profit Factor 1.301.08
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2961.078
Expectancy % +0.99%+0.20%
Kelly Criterion % 1.59%0.70%
📅 Weekly Performance
Best Week % +64.42%+103.25%
Worst Week % -53.82%-44.73%
Weekly Win Rate % 31.6%44.2%
📆 Monthly Performance
Best Month % +125.91%+70.59%
Worst Month % -61.66%-44.90%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 73.2822.46
Price vs 50-Day MA % +18.57%-25.34%
Price vs 200-Day MA % N/A-37.93%
💰 Volume Analysis
Avg Volume 13,267,54643,445,535
Total Volume 1,605,373,06814,945,264,179

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 ASM (ASM): 0.307 (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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures