SPK SPK / PYTH Crypto vs EGLD EGLD / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SPK / PYTHEGLD / PYTH
📈 Performance Metrics
Start Price 0.4392.85
End Price 0.40100.68
Price Change % -8.14%+8.44%
Period High 1.35144.79
Period Low 0.2666.24
Price Range % 426.3%118.6%
🏆 All-Time Records
All-Time High 1.35144.79
Days Since ATH 110 days138 days
Distance From ATH % -70.5%-30.5%
All-Time Low 0.2666.24
Distance From ATL % +55.4%+52.0%
New ATHs Hit 4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.71%2.32%
Biggest Jump (1 Day) % +0.75+11.86
Biggest Drop (1 Day) % -0.48-62.68
Days Above Avg % 27.8%47.1%
Extreme Moves days 5 (3.5%)12 (3.5%)
Stability Score % 0.0%96.3%
Trend Strength % 60.1%55.1%
Recent Momentum (10-day) % +5.83%+3.49%
📊 Statistical Measures
Average Price 0.46109.99
Median Price 0.38108.29
Price Std Deviation 0.2116.79
🚀 Returns & Growth
CAGR % -19.48%+9.00%
Annualized Return % -19.48%+9.00%
Total Return % -8.14%+8.44%
⚠️ Risk & Volatility
Daily Volatility % 14.75%4.11%
Annualized Volatility % 281.89%78.46%
Max Drawdown % -80.42%-54.25%
Sharpe Ratio 0.0550.031
Sortino Ratio 0.0930.025
Calmar Ratio -0.2420.166
Ulcer Index 59.8720.68
📅 Daily Performance
Win Rate % 39.9%55.1%
Positive Days 57189
Negative Days 86154
Best Day % +123.56%+11.73%
Worst Day % -50.87%-48.62%
Avg Gain (Up Days) % +9.57%+2.25%
Avg Loss (Down Days) % -5.00%-2.48%
Profit Factor 1.271.11
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2701.113
Expectancy % +0.81%+0.13%
Kelly Criterion % 1.70%2.26%
📅 Weekly Performance
Best Week % +64.42%+16.69%
Worst Week % -53.82%-39.71%
Weekly Win Rate % 34.8%48.1%
📆 Monthly Performance
Best Month % +125.91%+11.60%
Worst Month % -61.66%-38.38%
Monthly Win Rate % 42.9%61.5%
🔧 Technical Indicators
RSI (14-period) 62.0458.60
Price vs 50-Day MA % +10.76%+8.50%
Price vs 200-Day MA % N/A-10.81%

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 EGLD (EGLD): 0.434 (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
EGLD: Kraken
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