SPK SPK / PYTH Crypto vs G G / 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 / PYTHG / USD
📈 Performance Metrics
Start Price 0.430.03
End Price 0.410.01
Price Change % -4.62%-80.20%
Period High 1.350.03
Period Low 0.260.00
Price Range % 426.3%481.9%
🏆 All-Time Records
All-Time High 1.350.03
Days Since ATH 106 days287 days
Distance From ATH % -69.3%-81.2%
All-Time Low 0.260.00
Distance From ATL % +61.3%+9.7%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.85%3.37%
Biggest Jump (1 Day) % +0.75+0.00
Biggest Drop (1 Day) % -0.480.00
Days Above Avg % 28.6%43.9%
Extreme Moves days 5 (3.6%)9 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.7%50.7%
Recent Momentum (10-day) % +7.10%-10.10%
📊 Statistical Measures
Average Price 0.470.01
Median Price 0.380.01
Price Std Deviation 0.210.00
🚀 Returns & Growth
CAGR % -11.67%-87.16%
Annualized Return % -11.67%-87.16%
Total Return % -4.62%-80.20%
⚠️ Risk & Volatility
Daily Volatility % 14.96%4.44%
Annualized Volatility % 285.79%84.74%
Max Drawdown % -80.42%-82.81%
Sharpe Ratio 0.058-0.103
Sortino Ratio 0.097-0.089
Calmar Ratio -0.145-1.052
Ulcer Index 59.5354.85
📅 Daily Performance
Win Rate % 39.9%48.4%
Positive Days 55137
Negative Days 83146
Best Day % +123.56%+10.28%
Worst Day % -50.87%-31.17%
Avg Gain (Up Days) % +9.89%+2.93%
Avg Loss (Down Days) % -5.11%-3.65%
Profit Factor 1.280.75
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2820.753
Expectancy % +0.87%-0.46%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +64.42%+15.74%
Worst Week % -53.82%-22.17%
Weekly Win Rate % 36.4%48.8%
📆 Monthly Performance
Best Month % +125.91%+11.77%
Worst Month % -61.66%-25.62%
Monthly Win Rate % 33.3%18.2%
🔧 Technical Indicators
RSI (14-period) 68.0647.40
Price vs 50-Day MA % +16.13%-30.62%
Price vs 200-Day MA % N/A-53.72%

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 G (G): 0.335 (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
G: Kraken
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