SPK SPK / PYTH Crypto vs FORTH FORTH / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 0.439.77
End Price 0.3823.95
Price Change % -12.61%+145.14%
Period High 1.3527.08
Period Low 0.269.52
Price Range % 426.3%184.4%
🏆 All-Time Records
All-Time High 1.3527.08
Days Since ATH 113 days219 days
Distance From ATH % -71.9%-11.5%
All-Time Low 0.269.52
Distance From ATL % +47.8%+151.6%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.61%4.02%
Biggest Jump (1 Day) % +0.75+8.34
Biggest Drop (1 Day) % -0.48-13.07
Days Above Avg % 27.2%46.2%
Extreme Moves days 5 (3.4%)13 (3.8%)
Stability Score % 0.0%61.9%
Trend Strength % 60.3%54.2%
Recent Momentum (10-day) % +1.08%-1.67%
📊 Statistical Measures
Average Price 0.4618.76
Median Price 0.3818.38
Price Std Deviation 0.203.65
🚀 Returns & Growth
CAGR % -28.60%+159.65%
Annualized Return % -28.60%+159.65%
Total Return % -12.61%+145.14%
⚠️ Risk & Volatility
Daily Volatility % 14.61%7.16%
Annualized Volatility % 279.08%136.74%
Max Drawdown % -80.42%-52.47%
Sharpe Ratio 0.0520.072
Sortino Ratio 0.0880.080
Calmar Ratio -0.3563.043
Ulcer Index 60.1424.66
📅 Daily Performance
Win Rate % 39.7%54.2%
Positive Days 58186
Negative Days 88157
Best Day % +123.56%+55.14%
Worst Day % -50.87%-50.39%
Avg Gain (Up Days) % +9.41%+4.22%
Avg Loss (Down Days) % -4.94%-3.87%
Profit Factor 1.261.29
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2561.292
Expectancy % +0.76%+0.52%
Kelly Criterion % 1.64%3.16%
📅 Weekly Performance
Best Week % +64.42%+51.41%
Worst Week % -53.82%-40.16%
Weekly Win Rate % 30.4%53.8%
📆 Monthly Performance
Best Month % +125.91%+43.72%
Worst Month % -61.66%-31.30%
Monthly Win Rate % 28.6%76.9%
🔧 Technical Indicators
RSI (14-period) 42.7252.48
Price vs 50-Day MA % +4.59%+15.49%
Price vs 200-Day MA % N/A+16.97%

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 FORTH (FORTH): 0.285 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures