SPK SPK / PYTH Crypto vs ELIX ELIX / 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 / PYTHELIX / PYTH
📈 Performance Metrics
Start Price 0.430.15
End Price 0.350.01
Price Change % -18.69%-90.44%
Period High 1.350.17
Period Low 0.260.01
Price Range % 426.3%1,062.9%
🏆 All-Time Records
All-Time High 1.350.17
Days Since ATH 121 days293 days
Distance From ATH % -73.9%-91.3%
All-Time Low 0.260.01
Distance From ATL % +37.5%+1.7%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.40%5.74%
Biggest Jump (1 Day) % +0.75+0.03
Biggest Drop (1 Day) % -0.48-0.02
Days Above Avg % 25.8%30.8%
Extreme Moves days 5 (3.2%)13 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%54.4%
Recent Momentum (10-day) % -9.52%+0.67%
📊 Statistical Measures
Average Price 0.460.04
Median Price 0.380.04
Price Std Deviation 0.200.03
🚀 Returns & Growth
CAGR % -38.77%-94.36%
Annualized Return % -38.77%-94.36%
Total Return % -18.69%-90.44%
⚠️ Risk & Volatility
Daily Volatility % 14.24%8.38%
Annualized Volatility % 272.07%160.16%
Max Drawdown % -80.42%-91.40%
Sharpe Ratio 0.048-0.051
Sortino Ratio 0.079-0.055
Calmar Ratio -0.482-1.032
Ulcer Index 60.9175.35
📅 Daily Performance
Win Rate % 40.5%45.6%
Positive Days 62136
Negative Days 91162
Best Day % +123.56%+42.26%
Worst Day % -50.87%-50.25%
Avg Gain (Up Days) % +8.89%+5.50%
Avg Loss (Down Days) % -4.91%-5.40%
Profit Factor 1.230.85
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.2330.854
Expectancy % +0.68%-0.43%
Kelly Criterion % 1.56%0.00%
📅 Weekly Performance
Best Week % +64.42%+42.29%
Worst Week % -53.82%-48.67%
Weekly Win Rate % 33.3%42.2%
📆 Monthly Performance
Best Month % +125.91%+24.80%
Worst Month % -61.66%-46.34%
Monthly Win Rate % 28.6%27.3%
🔧 Technical Indicators
RSI (14-period) 29.5642.82
Price vs 50-Day MA % -3.24%-29.64%
Price vs 200-Day MA % N/A-56.20%

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 ELIX (ELIX): 0.288 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures