SPK SPK / PYTH Crypto vs BTRST BTRST / PYTH 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / PYTHBTRST / PYTH
📈 Performance Metrics
Start Price 0.431.15
End Price 0.361.97
Price Change % -16.18%+71.08%
Period High 1.353.28
Period Low 0.260.88
Price Range % 426.3%273.1%
🏆 All-Time Records
All-Time High 1.353.28
Days Since ATH 120 days168 days
Distance From ATH % -73.1%-39.8%
All-Time Low 0.260.88
Distance From ATL % +41.8%+124.4%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.42%4.66%
Biggest Jump (1 Day) % +0.75+1.02
Biggest Drop (1 Day) % -0.48-0.86
Days Above Avg % 26.0%54.7%
Extreme Moves days 5 (3.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.8%46.6%
Recent Momentum (10-day) % -9.30%+15.96%
📊 Statistical Measures
Average Price 0.461.67
Median Price 0.381.73
Price Std Deviation 0.200.44
🚀 Returns & Growth
CAGR % -34.36%+77.08%
Annualized Return % -34.36%+77.08%
Total Return % -16.18%+71.08%
⚠️ Risk & Volatility
Daily Volatility % 14.28%7.44%
Annualized Volatility % 272.90%142.17%
Max Drawdown % -80.42%-73.20%
Sharpe Ratio 0.0490.058
Sortino Ratio 0.0820.069
Calmar Ratio -0.4271.053
Ulcer Index 60.8137.47
📅 Daily Performance
Win Rate % 40.8%46.8%
Positive Days 62160
Negative Days 90182
Best Day % +123.56%+62.88%
Worst Day % -50.87%-49.59%
Avg Gain (Up Days) % +8.89%+5.43%
Avg Loss (Down Days) % -4.93%-3.97%
Profit Factor 1.241.20
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2411.204
Expectancy % +0.71%+0.43%
Kelly Criterion % 1.61%2.00%
📅 Weekly Performance
Best Week % +64.42%+30.38%
Worst Week % -53.82%-45.44%
Weekly Win Rate % 33.3%48.1%
📆 Monthly Performance
Best Month % +125.91%+55.31%
Worst Month % -61.66%-45.01%
Monthly Win Rate % 28.6%69.2%
🔧 Technical Indicators
RSI (14-period) 30.7683.49
Price vs 50-Day MA % -0.17%+37.65%
Price vs 200-Day MA % N/A+14.19%

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): 0.308 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures