SPK SPK / PYTH Crypto vs DASH DASH / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / PYTHDASH / PYTH
📈 Performance Metrics
Start Price 0.4377.52
End Price 0.40767.76
Price Change % -7.51%+890.36%
Period High 1.351,315.39
Period Low 0.2677.52
Price Range % 426.3%1,596.8%
🏆 All-Time Records
All-Time High 1.351,315.39
Days Since ATH 107 days25 days
Distance From ATH % -70.3%-41.6%
All-Time Low 0.2677.52
Distance From ATL % +56.4%+890.4%
New ATHs Hit 4 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.83%6.49%
Biggest Jump (1 Day) % +0.75+473.53
Biggest Drop (1 Day) % -0.48-329.33
Days Above Avg % 28.4%9.6%
Extreme Moves days 5 (3.6%)5 (1.5%)
Stability Score % 0.0%93.3%
Trend Strength % 60.0%56.6%
Recent Momentum (10-day) % +7.38%-4.41%
📊 Statistical Measures
Average Price 0.47212.30
Median Price 0.38154.81
Price Std Deviation 0.21208.42
🚀 Returns & Growth
CAGR % -18.41%+1,047.26%
Annualized Return % -18.41%+1,047.26%
Total Return % -7.51%+890.36%
⚠️ Risk & Volatility
Daily Volatility % 14.91%14.15%
Annualized Volatility % 284.84%270.31%
Max Drawdown % -80.42%-52.49%
Sharpe Ratio 0.0560.087
Sortino Ratio 0.0950.188
Calmar Ratio -0.22919.950
Ulcer Index 59.6218.40
📅 Daily Performance
Win Rate % 39.6%56.6%
Positive Days 55194
Negative Days 84149
Best Day % +123.56%+230.75%
Worst Day % -50.87%-49.92%
Avg Gain (Up Days) % +9.89%+5.04%
Avg Loss (Down Days) % -5.08%-3.73%
Profit Factor 1.271.76
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2731.758
Expectancy % +0.84%+1.23%
Kelly Criterion % 1.67%6.53%
📅 Weekly Performance
Best Week % +64.42%+44.68%
Worst Week % -53.82%-39.15%
Weekly Win Rate % 31.8%53.8%
📆 Monthly Performance
Best Month % +125.91%+27.95%
Worst Month % -61.66%-29.95%
Monthly Win Rate % 33.3%84.6%
🔧 Technical Indicators
RSI (14-period) 63.2233.15
Price vs 50-Day MA % +12.37%+33.36%
Price vs 200-Day MA % N/A+180.85%

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 DASH (DASH): -0.209 (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
DASH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures