SPK SPK / PYTH Crypto vs DF DF / 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 / PYTHDF / USD
📈 Performance Metrics
Start Price 0.430.04
End Price 0.380.02
Price Change % -12.34%-49.57%
Period High 1.350.10
Period Low 0.260.02
Price Range % 426.3%549.3%
🏆 All-Time Records
All-Time High 1.350.10
Days Since ATH 88 days258 days
Distance From ATH % -71.8%-82.9%
All-Time Low 0.260.02
Distance From ATL % +48.3%+11.0%
New ATHs Hit 4 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.57%4.83%
Biggest Jump (1 Day) % +0.75+0.03
Biggest Drop (1 Day) % -0.48-0.02
Days Above Avg % 32.8%43.6%
Extreme Moves days 5 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 62.8%50.1%
Recent Momentum (10-day) % +9.11%-35.39%
📊 Statistical Measures
Average Price 0.480.05
Median Price 0.380.05
Price Std Deviation 0.220.02
🚀 Returns & Growth
CAGR % -32.80%-51.74%
Annualized Return % -32.80%-51.74%
Total Return % -12.34%-49.57%
⚠️ Risk & Volatility
Daily Volatility % 16.00%7.31%
Annualized Volatility % 305.75%139.59%
Max Drawdown % -80.42%-84.60%
Sharpe Ratio 0.0570.009
Sortino Ratio 0.0990.010
Calmar Ratio -0.408-0.612
Ulcer Index 57.5951.61
📅 Daily Performance
Win Rate % 37.2%49.7%
Positive Days 45170
Negative Days 76172
Best Day % +123.56%+46.46%
Worst Day % -50.87%-33.25%
Avg Gain (Up Days) % +11.59%+4.59%
Avg Loss (Down Days) % -5.41%-4.40%
Profit Factor 1.271.03
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2691.031
Expectancy % +0.91%+0.07%
Kelly Criterion % 1.46%0.34%
📅 Weekly Performance
Best Week % +64.42%+44.49%
Worst Week % -53.82%-31.94%
Weekly Win Rate % 30.0%49.1%
📆 Monthly Performance
Best Month % +125.91%+111.32%
Worst Month % -61.66%-37.13%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 69.3327.04
Price vs 50-Day MA % +8.22%-29.43%
Price vs 200-Day MA % N/A-51.61%
💰 Volume Analysis
Avg Volume 13,283,55367,672,333
Total Volume 1,620,593,49523,279,282,629

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 DF (DF): 0.348 (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
DF: Binance
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