SPK SPK / PYTH Crypto vs FRAG FRAG / 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 / PYTHFRAG / PYTH
📈 Performance Metrics
Start Price 0.430.94
End Price 0.380.10
Price Change % -12.58%-89.43%
Period High 1.350.94
Period Low 0.260.09
Price Range % 426.3%952.5%
🏆 All-Time Records
All-Time High 1.350.94
Days Since ATH 89 days111 days
Distance From ATH % -71.9%-89.4%
All-Time Low 0.260.09
Distance From ATL % +47.9%+11.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.51%6.89%
Biggest Jump (1 Day) % +0.75+0.13
Biggest Drop (1 Day) % -0.48-0.18
Days Above Avg % 32.5%50.9%
Extreme Moves days 5 (4.1%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 62.3%52.3%
Recent Momentum (10-day) % +10.04%-44.46%
📊 Statistical Measures
Average Price 0.480.32
Median Price 0.380.33
Price Std Deviation 0.220.16
🚀 Returns & Growth
CAGR % -33.11%-99.94%
Annualized Return % -33.11%-99.94%
Total Return % -12.58%-89.43%
⚠️ Risk & Volatility
Daily Volatility % 15.94%9.96%
Annualized Volatility % 304.50%190.38%
Max Drawdown % -80.42%-90.50%
Sharpe Ratio 0.057-0.144
Sortino Ratio 0.098-0.124
Calmar Ratio -0.412-1.104
Ulcer Index 57.7267.63
📅 Daily Performance
Win Rate % 37.2%47.3%
Positive Days 4552
Negative Days 7658
Best Day % +123.56%+37.43%
Worst Day % -50.87%-49.03%
Avg Gain (Up Days) % +11.58%+5.31%
Avg Loss (Down Days) % -5.41%-7.50%
Profit Factor 1.270.63
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2690.635
Expectancy % +0.91%-1.45%
Kelly Criterion % 1.46%0.00%
📅 Weekly Performance
Best Week % +64.42%+21.27%
Worst Week % -53.82%-40.65%
Weekly Win Rate % 30.0%16.7%
📆 Monthly Performance
Best Month % +125.91%+-6.27%
Worst Month % -61.66%-53.27%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 68.9530.86
Price vs 50-Day MA % +7.54%-51.07%

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 FRAG (FRAG): 0.209 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures