SPK SPK / PYTH Crypto vs AURORA AURORA / 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 / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 0.430.45
End Price 0.400.78
Price Change % -7.85%+71.54%
Period High 1.350.94
Period Low 0.260.35
Price Range % 426.3%167.2%
🏆 All-Time Records
All-Time High 1.350.94
Days Since ATH 105 days23 days
Distance From ATH % -70.4%-17.3%
All-Time Low 0.260.35
Distance From ATL % +55.9%+121.1%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.88%4.34%
Biggest Jump (1 Day) % +0.75+0.26
Biggest Drop (1 Day) % -0.48-0.35
Days Above Avg % 28.8%47.5%
Extreme Moves days 5 (3.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 60.1%48.5%
Recent Momentum (10-day) % +4.64%+5.46%
📊 Statistical Measures
Average Price 0.470.61
Median Price 0.380.61
Price Std Deviation 0.210.09
🚀 Returns & Growth
CAGR % -19.44%+77.88%
Annualized Return % -19.44%+77.88%
Total Return % -7.85%+71.54%
⚠️ Risk & Volatility
Daily Volatility % 15.01%7.61%
Annualized Volatility % 286.80%145.33%
Max Drawdown % -80.42%-59.81%
Sharpe Ratio 0.0560.058
Sortino Ratio 0.0950.071
Calmar Ratio -0.2421.302
Ulcer Index 59.4621.67
📅 Daily Performance
Win Rate % 39.4%48.5%
Positive Days 54166
Negative Days 83176
Best Day % +123.56%+56.67%
Worst Day % -50.87%-50.27%
Avg Gain (Up Days) % +10.00%+4.94%
Avg Loss (Down Days) % -5.11%-3.80%
Profit Factor 1.271.23
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2741.225
Expectancy % +0.85%+0.44%
Kelly Criterion % 1.66%2.35%
📅 Weekly Performance
Best Week % +64.42%+32.76%
Worst Week % -53.82%-31.07%
Weekly Win Rate % 31.8%48.1%
📆 Monthly Performance
Best Month % +125.91%+33.33%
Worst Month % -61.66%-33.24%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 70.6660.27
Price vs 50-Day MA % +12.65%+22.07%
Price vs 200-Day MA % N/A+22.86%

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 AURORA (AURORA): 0.080 (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
AURORA: Coinbase
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