SPK SPK / PYTH Crypto vs COOKIE COOKIE / 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 / PYTHCOOKIE / PYTH

📈 Performance Metrics

Start Price 0.431.24

End Price 0.360.78

Price Change % -17.39%-36.80%

Period High 1.352.25

Period Low 0.260.57

Price Range % 426.3%292.8%

🏆 All-Time Records

All-Time High 1.352.25

Days Since ATH 119 days179 days

Distance From ATH % -73.5%-65.1%

All-Time Low 0.260.57

Distance From ATL % +39.7%+37.0%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.45%3.81%

Biggest Jump (1 Day) % +0.75+0.48

Biggest Drop (1 Day) % -0.48-0.57

Days Above Avg % 26.1%43.9%

Extreme Moves days 5 (3.3%)7 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 59.2%53.3%

Recent Momentum (10-day) % -8.96%+7.26%

📊 Statistical Measures

Average Price 0.461.18

Median Price 0.381.13

Price Std Deviation 0.200.47

🚀 Returns & Growth

CAGR % -36.79%-57.64%

Annualized Return % -36.79%-57.64%

Total Return % -17.39%-36.80%

⚠️ Risk & Volatility

Daily Volatility % 14.33%6.54%

Annualized Volatility % 273.79%124.88%

Max Drawdown % -80.42%-74.54%

Sharpe Ratio 0.0490.001

Sortino Ratio 0.0810.001

Calmar Ratio -0.457-0.773

Ulcer Index 60.7349.92

📅 Daily Performance

Win Rate % 40.4%46.4%

Positive Days 6190

Negative Days 90104

Best Day % +123.56%+39.41%

Worst Day % -50.87%-49.98%

Avg Gain (Up Days) % +9.01%+4.05%

Avg Loss (Down Days) % -4.93%-3.49%

Profit Factor 1.241.00

🔥 Streaks & Patterns

Longest Win Streak days 410

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2381.003

Expectancy % +0.70%+0.01%

Kelly Criterion % 1.57%0.04%

📅 Weekly Performance

Best Week % +64.42%+99.49%

Worst Week % -53.82%-38.85%

Weekly Win Rate % 33.3%40.0%

📆 Monthly Performance

Best Month % +125.91%+52.38%

Worst Month % -61.66%-45.04%

Monthly Win Rate % 28.6%50.0%

🔧 Technical Indicators

RSI (14-period) 23.3255.29

Price vs 50-Day MA % -1.45%+6.32%

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 COOKIE (COOKIE):	0.262 (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
COOKIE: Kraken