SPK SPK / PYTH Crypto vs BTRST BTRST / 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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🤖 AI Analysis

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Asset SPK / PYTHBTRST / USD

📈 Performance Metrics

Start Price 0.430.50

End Price 0.350.13

Price Change % -18.56%-73.41%

Period High 1.350.55

Period Low 0.260.11

Price Range % 426.3%402.8%

🏆 All-Time Records

All-Time High 1.350.55

Days Since ATH 118 days341 days

Distance From ATH % -73.8%-75.5%

All-Time Low 0.260.11

Distance From ATL % +37.7%+22.9%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.48%2.92%

Biggest Jump (1 Day) % +0.75+0.09

Biggest Drop (1 Day) % -0.48-0.06

Days Above Avg % 26.3%49.6%

Extreme Moves days 5 (3.3%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 59.6%51.8%

Recent Momentum (10-day) % -8.01%+6.69%

📊 Statistical Measures

Average Price 0.460.26

Median Price 0.380.26

Price Std Deviation 0.200.09

🚀 Returns & Growth

CAGR % -39.12%-75.68%

Annualized Return % -39.12%-75.68%

Total Return % -18.56%-73.41%

⚠️ Risk & Volatility

Daily Volatility % 14.38%4.83%

Annualized Volatility % 274.69%92.32%

Max Drawdown % -80.42%-80.11%

Sharpe Ratio 0.048-0.057

Sortino Ratio 0.081-0.063

Calmar Ratio -0.486-0.945

Ulcer Index 60.6454.24

📅 Daily Performance

Win Rate % 40.0%44.2%

Positive Days 60140

Negative Days 90177

Best Day % +123.56%+40.17%

Worst Day % -50.87%-26.99%

Avg Gain (Up Days) % +9.14%+3.22%

Avg Loss (Down Days) % -4.93%-3.08%

Profit Factor 1.230.83

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2350.827

Expectancy % +0.70%-0.30%

Kelly Criterion % 1.54%0.00%

📅 Weekly Performance

Best Week % +64.42%+10.67%

Worst Week % -53.82%-28.66%

Weekly Win Rate % 33.3%40.4%

📆 Monthly Performance

Best Month % +125.91%+14.53%

Worst Month % -61.66%-17.66%

Monthly Win Rate % 28.6%23.1%

🔧 Technical Indicators

RSI (14-period) 28.9468.13

Price vs 50-Day MA % -2.62%+1.82%

Price vs 200-Day MA % N/A-35.90%

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 BTRST (BTRST):	0.387 (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
BTRST: Coinbase