SPK SPK / PYTH Crypto vs FLOKI FLOKI / 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 / PYTHFLOKI / PYTH
📈 Performance Metrics
Start Price 0.430.00
End Price 0.360.00
Price Change % -17.39%+31.27%
Period High 1.350.00
Period Low 0.260.00
Price Range % 426.3%172.5%
🏆 All-Time Records
All-Time High 1.350.00
Days Since ATH 119 days123 days
Distance From ATH % -73.5%-30.5%
All-Time Low 0.260.00
Distance From ATL % +39.7%+89.3%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.45%2.78%
Biggest Jump (1 Day) % +0.75+0.00
Biggest Drop (1 Day) % -0.480.00
Days Above Avg % 26.1%42.4%
Extreme Moves days 5 (3.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%51.6%
Recent Momentum (10-day) % -8.96%+7.86%
📊 Statistical Measures
Average Price 0.460.00
Median Price 0.380.00
Price Std Deviation 0.200.00
🚀 Returns & Growth
CAGR % -36.79%+33.58%
Annualized Return % -36.79%+33.58%
Total Return % -17.39%+31.27%
⚠️ Risk & Volatility
Daily Volatility % 14.33%4.78%
Annualized Volatility % 273.79%91.33%
Max Drawdown % -80.42%-58.69%
Sharpe Ratio 0.0490.044
Sortino Ratio 0.0810.040
Calmar Ratio -0.4570.572
Ulcer Index 60.7326.31
📅 Daily Performance
Win Rate % 40.4%51.8%
Positive Days 61177
Negative Days 90165
Best Day % +123.56%+28.00%
Worst Day % -50.87%-48.36%
Avg Gain (Up Days) % +9.01%+2.86%
Avg Loss (Down Days) % -4.93%-2.63%
Profit Factor 1.241.17
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2381.166
Expectancy % +0.70%+0.21%
Kelly Criterion % 1.57%2.80%
📅 Weekly Performance
Best Week % +64.42%+21.76%
Worst Week % -53.82%-40.18%
Weekly Win Rate % 33.3%48.1%
📆 Monthly Performance
Best Month % +125.91%+46.75%
Worst Month % -61.66%-46.45%
Monthly Win Rate % 28.6%69.2%
🔧 Technical Indicators
RSI (14-period) 23.3277.90
Price vs 50-Day MA % -1.45%+14.66%
Price vs 200-Day MA % N/A+1.16%

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 FLOKI (FLOKI): 0.631 (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
FLOKI: Kraken
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