SPK SPK / PYTH Crypto vs CORECHAIN CORECHAIN / 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 / PYTHCORECHAIN / USD

📈 Performance Metrics

Start Price 0.431.60

End Price 0.400.13

Price Change % -7.73%-91.82%

Period High 1.351.64

Period Low 0.260.13

Price Range % 426.3%1,157.3%

🏆 All-Time Records

All-Time High 1.351.64

Days Since ATH 109 days340 days

Distance From ATH % -70.3%-92.0%

All-Time Low 0.260.13

Distance From ATL % +56.1%+0.0%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.76%3.76%

Biggest Jump (1 Day) % +0.75+0.14

Biggest Drop (1 Day) % -0.48-0.31

Days Above Avg % 28.0%33.7%

Extreme Moves days 5 (3.5%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 59.9%53.9%

Recent Momentum (10-day) % +6.84%-17.38%

📊 Statistical Measures

Average Price 0.460.61

Median Price 0.380.53

Price Std Deviation 0.210.30

🚀 Returns & Growth

CAGR % -18.67%-93.04%

Annualized Return % -18.67%-93.04%

Total Return % -7.73%-91.82%

⚠️ Risk & Volatility

Daily Volatility % 14.81%5.23%

Annualized Volatility % 282.87%99.96%

Max Drawdown % -80.42%-92.05%

Sharpe Ratio 0.055-0.111

Sortino Ratio 0.094-0.099

Calmar Ratio -0.232-1.011

Ulcer Index 59.7965.22

📅 Daily Performance

Win Rate % 39.7%44.8%

Positive Days 56150

Negative Days 85185

Best Day % +123.56%+13.84%

Worst Day % -50.87%-41.12%

Avg Gain (Up Days) % +9.74%+3.50%

Avg Loss (Down Days) % -5.05%-3.91%

Profit Factor 1.270.73

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2710.726

Expectancy % +0.83%-0.59%

Kelly Criterion % 1.68%0.00%

📅 Weekly Performance

Best Week % +64.42%+32.75%

Worst Week % -53.82%-23.43%

Weekly Win Rate % 30.4%49.1%

📆 Monthly Performance

Best Month % +125.91%+59.96%

Worst Month % -61.66%-42.36%

Monthly Win Rate % 28.6%23.1%

🔧 Technical Indicators

RSI (14-period) 64.1520.41

Price vs 50-Day MA % +11.57%-49.49%

Price vs 200-Day MA % N/A-74.09%

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 CORECHAIN (CORECHAIN):	0.315 (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
CORECHAIN: Coinbase