SPK SPK / PYTH Crypto vs BIT BIT / 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 / PYTHBIT / USD
📈 Performance Metrics
Start Price 0.430.66
End Price 0.341.31
Price Change % -22.81%+99.73%
Period High 1.352.79
Period Low 0.260.56
Price Range % 426.3%398.1%
🏆 All-Time Records
All-Time High 1.352.79
Days Since ATH 86 days9 days
Distance From ATH % -75.2%-52.9%
All-Time Low 0.260.56
Distance From ATL % +30.6%+134.6%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.48%5.69%
Biggest Jump (1 Day) % +0.75+1.52
Biggest Drop (1 Day) % -0.48-1.36
Days Above Avg % 33.3%41.9%
Extreme Moves days 5 (4.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 63.0%45.5%
Recent Momentum (10-day) % -0.41%-19.69%
📊 Statistical Measures
Average Price 0.480.99
Median Price 0.370.83
Price Std Deviation 0.220.38
🚀 Returns & Growth
CAGR % -54.80%+108.79%
Annualized Return % -54.80%+108.79%
Total Return % -22.81%+99.73%
⚠️ Risk & Volatility
Daily Volatility % 15.95%10.07%
Annualized Volatility % 304.81%192.36%
Max Drawdown % -80.42%-78.62%
Sharpe Ratio 0.0500.059
Sortino Ratio 0.0860.092
Calmar Ratio -0.6811.384
Ulcer Index 57.3960.92
📅 Daily Performance
Win Rate % 36.4%46.4%
Positive Days 43156
Negative Days 75180
Best Day % +123.56%+137.72%
Worst Day % -50.87%-48.71%
Avg Gain (Up Days) % +11.53%+6.24%
Avg Loss (Down Days) % -5.35%-4.27%
Profit Factor 1.241.27
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2361.267
Expectancy % +0.80%+0.61%
Kelly Criterion % 1.30%2.29%
📅 Weekly Performance
Best Week % +64.42%+97.89%
Worst Week % -53.82%-22.00%
Weekly Win Rate % 31.6%44.2%
📆 Monthly Performance
Best Month % +125.91%+61.44%
Worst Month % -61.66%-28.22%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 51.3643.66
Price vs 50-Day MA % -3.35%-18.29%
Price vs 200-Day MA % N/A+34.12%

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 BIT (BIT): -0.272 (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
BIT: Kraken
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