SPK SPK / PYTH Crypto vs AVL AVL / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SPK / PYTHAVL / USD

📈 Performance Metrics

Start Price 0.430.41

End Price 0.370.19

Price Change % -13.93%-53.45%

Period High 1.350.68

Period Low 0.260.12

Price Range % 426.3%475.6%

🏆 All-Time Records

All-Time High 1.350.68

Days Since ATH 90 days228 days

Distance From ATH % -72.3%-71.8%

All-Time Low 0.260.12

Distance From ATL % +45.6%+62.3%

New ATHs Hit 4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.47%6.98%

Biggest Jump (1 Day) % +0.75+0.28

Biggest Drop (1 Day) % -0.48-0.16

Days Above Avg % 32.3%43.1%

Extreme Moves days 5 (4.1%)10 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 62.6%47.6%

Recent Momentum (10-day) % +12.11%-23.08%

📊 Statistical Measures

Average Price 0.480.22

Median Price 0.380.19

Price Std Deviation 0.220.10

🚀 Returns & Growth

CAGR % -35.93%-66.97%

Annualized Return % -35.93%-66.97%

Total Return % -13.93%-53.45%

⚠️ Risk & Volatility

Daily Volatility % 15.87%9.41%

Annualized Volatility % 303.29%179.86%

Max Drawdown % -80.42%-82.63%

Sharpe Ratio 0.0560.011

Sortino Ratio 0.0960.013

Calmar Ratio -0.447-0.810

Ulcer Index 57.8667.42

📅 Daily Performance

Win Rate % 36.9%51.4%

Positive Days 45127

Negative Days 77120

Best Day % +123.56%+70.33%

Worst Day % -50.87%-23.61%

Avg Gain (Up Days) % +11.58%+6.25%

Avg Loss (Down Days) % -5.36%-6.40%

Profit Factor 1.261.03

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2641.034

Expectancy % +0.89%+0.11%

Kelly Criterion % 1.44%0.27%

📅 Weekly Performance

Best Week % +64.42%+49.96%

Worst Week % -53.82%-28.53%

Weekly Win Rate % 30.0%50.0%

📆 Monthly Performance

Best Month % +125.91%+103.48%

Worst Month % -61.66%-35.14%

Monthly Win Rate % 33.3%40.0%

🔧 Technical Indicators

RSI (14-period) 69.1346.58

Price vs 50-Day MA % +5.83%+7.80%

Price vs 200-Day MA % N/A+5.91%

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 AVL (AVL):	-0.145 (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
AVL: Bybit