SPK SPK / PYTH Crypto vs CGPT CGPT / 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 / PYTHCGPT / PYTH
📈 Performance Metrics
Start Price 0.430.44
End Price 0.360.56
Price Change % -16.18%+28.00%
Period High 1.351.29
Period Low 0.260.35
Price Range % 426.3%263.2%
🏆 All-Time Records
All-Time High 1.351.29
Days Since ATH 120 days309 days
Distance From ATH % -73.1%-56.6%
All-Time Low 0.260.35
Distance From ATL % +41.8%+57.7%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.42%3.51%
Biggest Jump (1 Day) % +0.75+0.48
Biggest Drop (1 Day) % -0.48-0.38
Days Above Avg % 26.0%46.5%
Extreme Moves days 5 (3.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 58.8%51.0%
Recent Momentum (10-day) % -9.30%+5.10%
📊 Statistical Measures
Average Price 0.460.69
Median Price 0.380.66
Price Std Deviation 0.200.17
🚀 Returns & Growth
CAGR % -34.36%+30.04%
Annualized Return % -34.36%+30.04%
Total Return % -16.18%+28.00%
⚠️ Risk & Volatility
Daily Volatility % 14.28%6.84%
Annualized Volatility % 272.90%130.70%
Max Drawdown % -80.42%-70.21%
Sharpe Ratio 0.0490.043
Sortino Ratio 0.0820.051
Calmar Ratio -0.4270.428
Ulcer Index 60.8145.54
📅 Daily Performance
Win Rate % 40.8%51.0%
Positive Days 62175
Negative Days 90168
Best Day % +123.56%+74.54%
Worst Day % -50.87%-48.87%
Avg Gain (Up Days) % +8.89%+3.74%
Avg Loss (Down Days) % -4.93%-3.29%
Profit Factor 1.241.18
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2411.184
Expectancy % +0.71%+0.30%
Kelly Criterion % 1.61%2.41%
📅 Weekly Performance
Best Week % +64.42%+75.52%
Worst Week % -53.82%-44.82%
Weekly Win Rate % 33.3%42.3%
📆 Monthly Performance
Best Month % +125.91%+50.15%
Worst Month % -61.66%-46.04%
Monthly Win Rate % 28.6%53.8%
🔧 Technical Indicators
RSI (14-period) 30.7669.69
Price vs 50-Day MA % -0.17%+11.36%
Price vs 200-Day MA % N/A-21.11%

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 CGPT (CGPT): 0.366 (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
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures