SPK SPK / PYTH Crypto vs ETHPY ETHPY / 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 / PYTHETHPY / USD
📈 Performance Metrics
Start Price 0.434,014.99
End Price 0.353,019.70
Price Change % -19.94%-24.79%
Period High 1.354,980.82
Period Low 0.261,452.51
Price Range % 426.3%242.9%
🏆 All-Time Records
All-Time High 1.354,980.82
Days Since ATH 116 days86 days
Distance From ATH % -74.3%-39.4%
All-Time Low 0.261,452.51
Distance From ATL % +35.4%+107.9%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.55%4.30%
Biggest Jump (1 Day) % +0.75+883.71
Biggest Drop (1 Day) % -0.48-668.93
Days Above Avg % 26.7%49.1%
Extreme Moves days 5 (3.4%)24 (7.0%)
Stability Score % 0.0%99.8%
Trend Strength % 60.4%48.4%
Recent Momentum (10-day) % -5.29%+2.39%
📊 Statistical Measures
Average Price 0.463,046.15
Median Price 0.383,019.26
Price Std Deviation 0.20880.18
🚀 Returns & Growth
CAGR % -42.00%-26.15%
Annualized Return % -42.00%-26.15%
Total Return % -19.94%-24.79%
⚠️ Risk & Volatility
Daily Volatility % 14.47%6.41%
Annualized Volatility % 276.53%122.42%
Max Drawdown % -80.42%-64.67%
Sharpe Ratio 0.0480.019
Sortino Ratio 0.0800.020
Calmar Ratio -0.522-0.404
Ulcer Index 60.4534.98
📅 Daily Performance
Win Rate % 39.2%47.6%
Positive Days 58151
Negative Days 90166
Best Day % +123.56%+27.23%
Worst Day % -50.87%-24.41%
Avg Gain (Up Days) % +9.43%+5.12%
Avg Loss (Down Days) % -4.93%-4.41%
Profit Factor 1.231.06
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2311.056
Expectancy % +0.69%+0.13%
Kelly Criterion % 1.49%0.57%
📅 Weekly Performance
Best Week % +64.42%+39.82%
Worst Week % -53.82%-19.91%
Weekly Win Rate % 29.2%47.2%
📆 Monthly Performance
Best Month % +125.91%+67.24%
Worst Month % -61.66%-28.90%
Monthly Win Rate % 28.6%38.5%
🔧 Technical Indicators
RSI (14-period) 24.2852.95
Price vs 50-Day MA % -4.04%-13.22%
Price vs 200-Day MA % N/A-9.87%

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 ETHPY (ETHPY): 0.131 (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
ETHPY: Kraken
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