SPK SPK / PYTH Crypto vs CYBER CYBER / 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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Asset SPK / PYTHCYBER / USD
📈 Performance Metrics
Start Price 0.432.30
End Price 0.350.81
Price Change % -19.19%-64.78%
Period High 1.353.00
Period Low 0.260.77
Price Range % 426.3%292.5%
🏆 All-Time Records
All-Time High 1.353.00
Days Since ATH 117 days97 days
Distance From ATH % -74.0%-73.0%
All-Time Low 0.260.77
Distance From ATL % +36.7%+5.9%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.52%5.09%
Biggest Jump (1 Day) % +0.75+1.14
Biggest Drop (1 Day) % -0.48-0.62
Days Above Avg % 26.5%44.3%
Extreme Moves days 5 (3.3%)7 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%48.9%
Recent Momentum (10-day) % -6.63%+6.80%
📊 Statistical Measures
Average Price 0.461.42
Median Price 0.381.36
Price Std Deviation 0.200.39
🚀 Returns & Growth
CAGR % -40.46%-75.35%
Annualized Return % -40.46%-75.35%
Total Return % -19.19%-64.78%
⚠️ Risk & Volatility
Daily Volatility % 14.43%7.35%
Annualized Volatility % 275.61%140.37%
Max Drawdown % -80.42%-74.53%
Sharpe Ratio 0.048-0.017
Sortino Ratio 0.081-0.017
Calmar Ratio -0.503-1.011
Ulcer Index 60.5546.19
📅 Daily Performance
Win Rate % 39.6%50.6%
Positive Days 59136
Negative Days 90133
Best Day % +123.56%+61.45%
Worst Day % -50.87%-38.00%
Avg Gain (Up Days) % +9.28%+4.73%
Avg Loss (Down Days) % -4.93%-5.09%
Profit Factor 1.230.95
🔥 Streaks & Patterns
Longest Win Streak days 412
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2330.951
Expectancy % +0.69%-0.12%
Kelly Criterion % 1.52%0.00%
📅 Weekly Performance
Best Week % +64.42%+49.09%
Worst Week % -53.82%-27.13%
Weekly Win Rate % 29.2%46.3%
📆 Monthly Performance
Best Month % +125.91%+41.71%
Worst Month % -61.66%-33.78%
Monthly Win Rate % 28.6%36.4%
🔧 Technical Indicators
RSI (14-period) 28.6354.30
Price vs 50-Day MA % -3.26%-21.79%
Price vs 200-Day MA % N/A-44.27%

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 CYBER (CYBER): 0.356 (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
CYBER: Kraken
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