SPK SPK / PYTH Crypto vs CELR CELR / 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 / PYTHCELR / USD
📈 Performance Metrics
Start Price 0.430.01
End Price 0.380.01
Price Change % -13.41%-65.21%
Period High 1.350.03
Period Low 0.260.00
Price Range % 426.3%533.4%
🏆 All-Time Records
All-Time High 1.350.03
Days Since ATH 94 days321 days
Distance From ATH % -72.2%-83.2%
All-Time Low 0.260.00
Distance From ATL % +46.5%+6.5%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.33%4.88%
Biggest Jump (1 Day) % +0.75+0.01
Biggest Drop (1 Day) % -0.48-0.01
Days Above Avg % 31.3%33.1%
Extreme Moves days 5 (3.9%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 62.2%50.1%
Recent Momentum (10-day) % +17.12%-10.66%
📊 Statistical Measures
Average Price 0.470.01
Median Price 0.380.01
Price Std Deviation 0.220.01
🚀 Returns & Growth
CAGR % -33.88%-67.49%
Annualized Return % -33.88%-67.49%
Total Return % -13.41%-65.21%
⚠️ Risk & Volatility
Daily Volatility % 15.64%6.09%
Annualized Volatility % 298.72%116.41%
Max Drawdown % -80.42%-84.21%
Sharpe Ratio 0.055-0.020
Sortino Ratio 0.095-0.019
Calmar Ratio -0.421-0.801
Ulcer Index 58.3764.62
📅 Daily Performance
Win Rate % 37.3%49.9%
Positive Days 47171
Negative Days 79172
Best Day % +123.56%+23.36%
Worst Day % -50.87%-28.10%
Avg Gain (Up Days) % +11.22%+4.50%
Avg Loss (Down Days) % -5.28%-4.71%
Profit Factor 1.260.95
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2630.949
Expectancy % +0.87%-0.12%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +64.42%+30.04%
Worst Week % -53.82%-26.25%
Weekly Win Rate % 30.0%48.1%
📆 Monthly Performance
Best Month % +125.91%+54.00%
Worst Month % -61.66%-23.44%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 67.8844.31
Price vs 50-Day MA % +6.65%-26.42%
Price vs 200-Day MA % N/A-36.99%

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 CELR (CELR): 0.157 (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
CELR: Kraken
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