SPK SPK / PYTH Crypto vs COINX COINX / 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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🤖 AI Analysis

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Asset SPK / PYTHCOINX / PYTH
📈 Performance Metrics
Start Price 0.433,319.94
End Price 0.382,922.27
Price Change % -12.34%-11.98%
Period High 1.353,756.24
Period Low 0.261,347.75
Price Range % 426.3%178.7%
🏆 All-Time Records
All-Time High 1.353,756.24
Days Since ATH 88 days107 days
Distance From ATH % -71.8%-22.2%
All-Time Low 0.261,347.75
Distance From ATL % +48.3%+116.8%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.57%4.27%
Biggest Jump (1 Day) % +0.75+781.38
Biggest Drop (1 Day) % -0.48-1,318.08
Days Above Avg % 32.8%50.0%
Extreme Moves days 5 (4.1%)2 (1.8%)
Stability Score % 0.0%99.7%
Trend Strength % 62.8%49.5%
Recent Momentum (10-day) % +9.11%+34.62%
📊 Statistical Measures
Average Price 0.482,614.15
Median Price 0.382,602.82
Price Std Deviation 0.22574.61
🚀 Returns & Growth
CAGR % -32.80%-34.27%
Annualized Return % -32.80%-34.27%
Total Return % -12.34%-11.98%
⚠️ Risk & Volatility
Daily Volatility % 16.00%7.45%
Annualized Volatility % 305.75%142.36%
Max Drawdown % -80.42%-64.12%
Sharpe Ratio 0.0570.028
Sortino Ratio 0.0990.027
Calmar Ratio -0.408-0.534
Ulcer Index 57.5933.99
📅 Daily Performance
Win Rate % 37.2%50.0%
Positive Days 4555
Negative Days 7655
Best Day % +123.56%+32.72%
Worst Day % -50.87%-49.44%
Avg Gain (Up Days) % +11.59%+4.66%
Avg Loss (Down Days) % -5.41%-4.23%
Profit Factor 1.271.10
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2691.101
Expectancy % +0.91%+0.21%
Kelly Criterion % 1.46%1.09%
📅 Weekly Performance
Best Week % +64.42%+10.68%
Worst Week % -53.82%-40.34%
Weekly Win Rate % 30.0%33.3%
📆 Monthly Performance
Best Month % +125.91%+21.28%
Worst Month % -61.66%-41.78%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 69.3368.09
Price vs 50-Day MA % +8.22%+28.03%

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 COINX (COINX): 0.092 (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
COINX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures