SPK SPK / PYTH Crypto vs CORN CORN / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SPK / PYTHCORN / PYTH

📈 Performance Metrics

Start Price 0.430.43

End Price 0.380.61

Price Change % -12.58%+39.47%

Period High 1.350.91

Period Low 0.260.22

Price Range % 426.3%317.4%

🏆 All-Time Records

All-Time High 1.350.91

Days Since ATH 89 days70 days

Distance From ATH % -71.9%-33.2%

All-Time Low 0.260.22

Distance From ATL % +47.9%+179.0%

New ATHs Hit 4 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.51%6.10%

Biggest Jump (1 Day) % +0.75+0.23

Biggest Drop (1 Day) % -0.48-0.24

Days Above Avg % 32.5%43.0%

Extreme Moves days 5 (4.1%)10 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 62.3%49.0%

Recent Momentum (10-day) % +10.04%+0.70%

📊 Statistical Measures

Average Price 0.480.48

Median Price 0.380.42

Price Std Deviation 0.220.18

🚀 Returns & Growth

CAGR % -33.11%+80.30%

Annualized Return % -33.11%+80.30%

Total Return % -12.58%+39.47%

⚠️ Risk & Volatility

Daily Volatility % 15.94%10.14%

Annualized Volatility % 304.50%193.68%

Max Drawdown % -80.42%-70.05%

Sharpe Ratio 0.0570.064

Sortino Ratio 0.0980.079

Calmar Ratio -0.4121.146

Ulcer Index 57.7235.26

📅 Daily Performance

Win Rate % 37.2%49.3%

Positive Days 45101

Negative Days 76104

Best Day % +123.56%+66.32%

Worst Day % -50.87%-46.87%

Avg Gain (Up Days) % +11.58%+6.99%

Avg Loss (Down Days) % -5.41%-5.50%

Profit Factor 1.271.24

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 1.2691.235

Expectancy % +0.91%+0.66%

Kelly Criterion % 1.46%1.71%

📅 Weekly Performance

Best Week % +64.42%+76.77%

Worst Week % -53.82%-43.21%

Weekly Win Rate % 30.0%50.0%

📆 Monthly Performance

Best Month % +125.91%+236.17%

Worst Month % -61.66%-62.62%

Monthly Win Rate % 33.3%55.6%

🔧 Technical Indicators

RSI (14-period) 68.9554.51

Price vs 50-Day MA % +7.54%+9.47%

Price vs 200-Day MA % N/A+25.88%

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 CORN (CORN):	0.622 (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
CORN: Kraken