SPK SPK / PYTH Crypto vs DEXT DEXT / 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 / PYTHDEXT / USD
📈 Performance Metrics
Start Price 0.430.53
End Price 0.380.28
Price Change % -13.41%-47.60%
Period High 1.350.64
Period Low 0.260.20
Price Range % 426.3%227.3%
🏆 All-Time Records
All-Time High 1.350.64
Days Since ATH 94 days41 days
Distance From ATH % -72.2%-56.6%
All-Time Low 0.260.20
Distance From ATL % +46.5%+41.9%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.33%3.92%
Biggest Jump (1 Day) % +0.75+0.13
Biggest Drop (1 Day) % -0.48-0.15
Days Above Avg % 31.3%48.5%
Extreme Moves days 5 (3.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 62.2%52.2%
Recent Momentum (10-day) % +17.12%-25.20%
📊 Statistical Measures
Average Price 0.470.39
Median Price 0.380.38
Price Std Deviation 0.220.11
🚀 Returns & Growth
CAGR % -33.88%-49.93%
Annualized Return % -33.88%-49.93%
Total Return % -13.41%-47.60%
⚠️ Risk & Volatility
Daily Volatility % 15.64%5.69%
Annualized Volatility % 298.72%108.69%
Max Drawdown % -80.42%-65.61%
Sharpe Ratio 0.055-0.005
Sortino Ratio 0.095-0.005
Calmar Ratio -0.421-0.761
Ulcer Index 58.3738.52
📅 Daily Performance
Win Rate % 37.3%47.8%
Positive Days 47163
Negative Days 79178
Best Day % +123.56%+33.40%
Worst Day % -50.87%-32.31%
Avg Gain (Up Days) % +11.22%+4.14%
Avg Loss (Down Days) % -5.28%-3.84%
Profit Factor 1.260.99
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2630.986
Expectancy % +0.87%-0.03%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +64.42%+38.35%
Worst Week % -53.82%-20.53%
Weekly Win Rate % 30.0%38.5%
📆 Monthly Performance
Best Month % +125.91%+36.95%
Worst Month % -61.66%-26.80%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 67.8842.43
Price vs 50-Day MA % +6.65%-40.58%
Price vs 200-Day MA % N/A-25.71%

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 DEXT (DEXT): 0.046 (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
DEXT: Coinbase
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