SPK SPK / PYTH Crypto vs DF DF / PYTH 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 / PYTH
📈 Performance Metrics
Start Price 0.430.08
End Price 0.380.16
Price Change % -12.58%+103.54%
Period High 1.350.62
Period Low 0.260.08
Price Range % 426.3%687.7%
🏆 All-Time Records
All-Time High 1.350.62
Days Since ATH 89 days221 days
Distance From ATH % -71.9%-73.8%
All-Time Low 0.260.08
Distance From ATL % +47.9%+106.7%
New ATHs Hit 4 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.51%5.40%
Biggest Jump (1 Day) % +0.75+0.10
Biggest Drop (1 Day) % -0.48-0.19
Days Above Avg % 32.5%43.6%
Extreme Moves days 5 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 62.3%51.3%
Recent Momentum (10-day) % +10.04%+1.46%
📊 Statistical Measures
Average Price 0.480.28
Median Price 0.380.26
Price Std Deviation 0.220.12
🚀 Returns & Growth
CAGR % -33.11%+113.03%
Annualized Return % -33.11%+113.03%
Total Return % -12.58%+103.54%
⚠️ Risk & Volatility
Daily Volatility % 15.94%7.97%
Annualized Volatility % 304.50%152.30%
Max Drawdown % -80.42%-79.85%
Sharpe Ratio 0.0570.067
Sortino Ratio 0.0980.071
Calmar Ratio -0.4121.416
Ulcer Index 57.7244.47
📅 Daily Performance
Win Rate % 37.2%51.3%
Positive Days 45176
Negative Days 76167
Best Day % +123.56%+54.96%
Worst Day % -50.87%-48.09%
Avg Gain (Up Days) % +11.58%+5.43%
Avg Loss (Down Days) % -5.41%-4.63%
Profit Factor 1.271.24
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2691.238
Expectancy % +0.91%+0.53%
Kelly Criterion % 1.46%2.13%
📅 Weekly Performance
Best Week % +64.42%+98.16%
Worst Week % -53.82%-40.50%
Weekly Win Rate % 30.0%46.2%
📆 Monthly Performance
Best Month % +125.91%+204.78%
Worst Month % -61.66%-42.57%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 68.9549.75
Price vs 50-Day MA % +7.54%-3.25%
Price vs 200-Day MA % N/A-41.42%

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): 0.322 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures