SPK SPK / PYTH Crypto vs ATOM ATOM / 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 / PYTHATOM / USD
📈 Performance Metrics
Start Price 0.434.95
End Price 0.362.86
Price Change % -16.86%-42.32%
Period High 1.3510.42
Period Low 0.262.51
Price Range % 426.3%315.9%
🏆 All-Time Records
All-Time High 1.3510.42
Days Since ATH 92 days321 days
Distance From ATH % -73.3%-72.6%
All-Time Low 0.262.51
Distance From ATL % +40.6%+14.0%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.40%3.58%
Biggest Jump (1 Day) % +0.75+1.13
Biggest Drop (1 Day) % -0.48-1.72
Days Above Avg % 31.7%25.9%
Extreme Moves days 5 (4.0%)16 (4.7%)
Stability Score % 0.0%3.4%
Trend Strength % 62.4%51.3%
Recent Momentum (10-day) % +15.10%-19.77%
📊 Statistical Measures
Average Price 0.475.05
Median Price 0.384.60
Price Std Deviation 0.221.42
🚀 Returns & Growth
CAGR % -41.67%-44.32%
Annualized Return % -41.67%-44.32%
Total Return % -16.86%-42.32%
⚠️ Risk & Volatility
Daily Volatility % 15.75%4.87%
Annualized Volatility % 300.96%93.11%
Max Drawdown % -80.42%-75.95%
Sharpe Ratio 0.054-0.008
Sortino Ratio 0.092-0.008
Calmar Ratio -0.518-0.583
Ulcer Index 58.1452.83
📅 Daily Performance
Win Rate % 37.6%48.7%
Positive Days 47167
Negative Days 78176
Best Day % +123.56%+17.50%
Worst Day % -50.87%-27.46%
Avg Gain (Up Days) % +11.10%+3.49%
Avg Loss (Down Days) % -5.34%-3.38%
Profit Factor 1.250.98
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2530.978
Expectancy % +0.84%-0.04%
Kelly Criterion % 1.42%0.00%
📅 Weekly Performance
Best Week % +64.42%+35.43%
Worst Week % -53.82%-28.03%
Weekly Win Rate % 30.0%55.8%
📆 Monthly Performance
Best Month % +125.91%+73.23%
Worst Month % -61.66%-30.67%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 68.0432.51
Price vs 50-Day MA % +2.19%-27.52%
Price vs 200-Day MA % N/A-33.97%

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 ATOM (ATOM): 0.243 (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
ATOM: Kraken
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