SPK SPK / PYTH Crypto vs GALFT GALFT / 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 / PYTHGALFT / PYTH
📈 Performance Metrics
Start Price 0.434.12
End Price 0.3510.77
Price Change % -18.56%+161.13%
Period High 1.3526.39
Period Low 0.263.51
Price Range % 426.3%651.9%
🏆 All-Time Records
All-Time High 1.3526.39
Days Since ATH 118 days167 days
Distance From ATH % -73.8%-59.2%
All-Time Low 0.263.51
Distance From ATL % +37.7%+206.8%
New ATHs Hit 4 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.48%4.96%
Biggest Jump (1 Day) % +0.75+5.08
Biggest Drop (1 Day) % -0.48-6.16
Days Above Avg % 26.3%55.3%
Extreme Moves days 5 (3.3%)11 (3.5%)
Stability Score % 0.0%33.5%
Trend Strength % 59.6%52.9%
Recent Momentum (10-day) % -8.01%+25.12%
📊 Statistical Measures
Average Price 0.4610.39
Median Price 0.3810.70
Price Std Deviation 0.203.77
🚀 Returns & Growth
CAGR % -39.12%+209.61%
Annualized Return % -39.12%+209.61%
Total Return % -18.56%+161.13%
⚠️ Risk & Volatility
Daily Volatility % 14.38%6.91%
Annualized Volatility % 274.69%131.97%
Max Drawdown % -80.42%-76.86%
Sharpe Ratio 0.0480.082
Sortino Ratio 0.0810.083
Calmar Ratio -0.4862.727
Ulcer Index 60.6441.87
📅 Daily Performance
Win Rate % 40.0%52.9%
Positive Days 60164
Negative Days 90146
Best Day % +123.56%+34.76%
Worst Day % -50.87%-50.22%
Avg Gain (Up Days) % +9.14%+4.96%
Avg Loss (Down Days) % -4.93%-4.37%
Profit Factor 1.231.27
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2351.275
Expectancy % +0.70%+0.57%
Kelly Criterion % 1.54%2.61%
📅 Weekly Performance
Best Week % +64.42%+33.18%
Worst Week % -53.82%-38.57%
Weekly Win Rate % 33.3%42.6%
📆 Monthly Performance
Best Month % +125.91%+77.89%
Worst Month % -61.66%-50.75%
Monthly Win Rate % 28.6%66.7%
🔧 Technical Indicators
RSI (14-period) 28.9467.26
Price vs 50-Day MA % -2.62%+20.65%
Price vs 200-Day MA % N/A-11.76%

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 GALFT (GALFT): 0.387 (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
GALFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures