SPK SPK / PYTH Crypto vs CHR CHR / PYTH 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 / PYTHCHR / PYTH
📈 Performance Metrics
Start Price 0.430.45
End Price 0.370.71
Price Change % -13.74%+58.15%
Period High 1.350.87
Period Low 0.260.43
Price Range % 426.3%99.3%
🏆 All-Time Records
All-Time High 1.350.87
Days Since ATH 91 days67 days
Distance From ATH % -72.3%-17.7%
All-Time Low 0.260.43
Distance From ATL % +45.9%+63.9%
New ATHs Hit 4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.42%2.75%
Biggest Jump (1 Day) % +0.75+0.18
Biggest Drop (1 Day) % -0.48-0.41
Days Above Avg % 32.0%45.9%
Extreme Moves days 5 (4.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 62.1%51.6%
Recent Momentum (10-day) % +13.90%+20.74%
📊 Statistical Measures
Average Price 0.480.66
Median Price 0.380.65
Price Std Deviation 0.220.09
🚀 Returns & Growth
CAGR % -35.28%+62.86%
Annualized Return % -35.28%+62.86%
Total Return % -13.74%+58.15%
⚠️ Risk & Volatility
Daily Volatility % 15.81%4.77%
Annualized Volatility % 302.06%91.20%
Max Drawdown % -80.42%-49.82%
Sharpe Ratio 0.0560.055
Sortino Ratio 0.0960.052
Calmar Ratio -0.4391.262
Ulcer Index 57.9917.73
📅 Daily Performance
Win Rate % 37.4%51.8%
Positive Days 46177
Negative Days 77165
Best Day % +123.56%+32.56%
Worst Day % -50.87%-47.87%
Avg Gain (Up Days) % +11.34%+2.96%
Avg Loss (Down Days) % -5.36%-2.63%
Profit Factor 1.261.21
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2651.207
Expectancy % +0.89%+0.26%
Kelly Criterion % 1.46%3.37%
📅 Weekly Performance
Best Week % +64.42%+13.84%
Worst Week % -53.82%-37.99%
Weekly Win Rate % 30.0%44.2%
📆 Monthly Performance
Best Month % +125.91%+21.72%
Worst Month % -61.66%-30.60%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 72.4282.18
Price vs 50-Day MA % +5.90%+15.94%
Price vs 200-Day MA % N/A+2.79%

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 CHR (CHR): 0.423 (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
CHR: Kraken
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