SPK SPK / PYTH Crypto vs C C / 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 / PYTHC / USD
📈 Performance Metrics
Start Price 0.430.31
End Price 0.420.10
Price Change % -4.15%-67.69%
Period High 1.350.42
Period Low 0.260.09
Price Range % 426.3%375.4%
🏆 All-Time Records
All-Time High 1.350.42
Days Since ATH 87 days87 days
Distance From ATH % -69.2%-75.9%
All-Time Low 0.260.09
Distance From ATL % +62.1%+14.5%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.55%6.60%
Biggest Jump (1 Day) % +0.75+0.10
Biggest Drop (1 Day) % -0.48-0.08
Days Above Avg % 33.1%48.4%
Extreme Moves days 5 (4.2%)3 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%52.2%
Recent Momentum (10-day) % +6.72%-40.17%
📊 Statistical Measures
Average Price 0.480.23
Median Price 0.380.23
Price Std Deviation 0.220.07
🚀 Returns & Growth
CAGR % -12.09%-98.87%
Annualized Return % -12.09%-98.87%
Total Return % -4.15%-67.69%
⚠️ Risk & Volatility
Daily Volatility % 16.04%8.62%
Annualized Volatility % 306.47%164.76%
Max Drawdown % -80.42%-78.97%
Sharpe Ratio 0.062-0.096
Sortino Ratio 0.108-0.090
Calmar Ratio -0.150-1.252
Ulcer Index 57.4347.39
📅 Daily Performance
Win Rate % 36.7%47.3%
Positive Days 4443
Negative Days 7648
Best Day % +123.56%+31.72%
Worst Day % -50.87%-36.67%
Avg Gain (Up Days) % +11.84%+5.80%
Avg Loss (Down Days) % -5.29%-6.79%
Profit Factor 1.300.77
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2960.766
Expectancy % +0.99%-0.84%
Kelly Criterion % 1.59%0.00%
📅 Weekly Performance
Best Week % +64.42%+26.03%
Worst Week % -53.82%-24.58%
Weekly Win Rate % 31.6%33.3%
📆 Monthly Performance
Best Month % +125.91%+-2.76%
Worst Month % -61.66%-16.19%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 73.2826.96
Price vs 50-Day MA % +18.57%-48.62%
💰 Volume Analysis
Avg Volume 13,267,54647,549,056
Total Volume 1,605,373,0684,422,062,162

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 C (C): 0.573 (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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures