SPK SPK / PYTH Crypto vs DATA DATA / 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 / PYTHDATA / USD

📈 Performance Metrics

Start Price 0.430.04

End Price 0.380.01

Price Change % -13.41%-81.39%

Period High 1.350.06

Period Low 0.260.01

Price Range % 426.3%825.0%

🏆 All-Time Records

All-Time High 1.350.06

Days Since ATH 94 days315 days

Distance From ATH % -72.2%-88.8%

All-Time Low 0.260.01

Distance From ATL % +46.5%+3.4%

New ATHs Hit 4 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.33%4.17%

Biggest Jump (1 Day) % +0.75+0.01

Biggest Drop (1 Day) % -0.48-0.01

Days Above Avg % 31.3%29.1%

Extreme Moves days 5 (3.9%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 62.2%50.7%

Recent Momentum (10-day) % +17.12%-24.21%

📊 Statistical Measures

Average Price 0.470.02

Median Price 0.380.02

Price Std Deviation 0.220.01

🚀 Returns & Growth

CAGR % -33.88%-83.29%

Annualized Return % -33.88%-83.29%

Total Return % -13.41%-81.39%

⚠️ Risk & Volatility

Daily Volatility % 15.64%5.71%

Annualized Volatility % 298.72%109.06%

Max Drawdown % -80.42%-89.19%

Sharpe Ratio 0.055-0.055

Sortino Ratio 0.095-0.051

Calmar Ratio -0.421-0.934

Ulcer Index 58.3766.23

📅 Daily Performance

Win Rate % 37.3%49.1%

Positive Days 47168

Negative Days 79174

Best Day % +123.56%+26.56%

Worst Day % -50.87%-44.56%

Avg Gain (Up Days) % +11.22%+3.82%

Avg Loss (Down Days) % -5.28%-4.31%

Profit Factor 1.260.86

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2630.856

Expectancy % +0.87%-0.31%

Kelly Criterion % 1.47%0.00%

📅 Weekly Performance

Best Week % +64.42%+26.66%

Worst Week % -53.82%-24.27%

Weekly Win Rate % 30.0%50.0%

📆 Monthly Performance

Best Month % +125.91%+30.82%

Worst Month % -61.66%-34.92%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 67.8844.40

Price vs 50-Day MA % +6.65%-43.03%

Price vs 200-Day MA % N/A-53.57%

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 DATA (DATA):	0.271 (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
DATA: Binance