SPK SPK / PYTH Crypto vs HIGH HIGH / 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 / PYTHHIGH / USD
📈 Performance Metrics
Start Price 0.431.75
End Price 0.410.25
Price Change % -4.62%-85.69%
Period High 1.352.42
Period Low 0.260.21
Price Range % 426.3%1,074.3%
🏆 All-Time Records
All-Time High 1.352.42
Days Since ATH 106 days333 days
Distance From ATH % -69.3%-89.7%
All-Time Low 0.260.21
Distance From ATL % +61.3%+21.4%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.85%4.29%
Biggest Jump (1 Day) % +0.75+0.19
Biggest Drop (1 Day) % -0.48-0.49
Days Above Avg % 28.6%28.6%
Extreme Moves days 5 (3.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.7%52.6%
Recent Momentum (10-day) % +7.10%-14.69%
📊 Statistical Measures
Average Price 0.470.76
Median Price 0.380.59
Price Std Deviation 0.210.45
🚀 Returns & Growth
CAGR % -11.67%-87.44%
Annualized Return % -11.67%-87.44%
Total Return % -4.62%-85.69%
⚠️ Risk & Volatility
Daily Volatility % 14.96%6.34%
Annualized Volatility % 285.79%121.05%
Max Drawdown % -80.42%-91.48%
Sharpe Ratio 0.058-0.058
Sortino Ratio 0.097-0.059
Calmar Ratio -0.145-0.956
Ulcer Index 59.5370.78
📅 Daily Performance
Win Rate % 39.9%46.6%
Positive Days 55157
Negative Days 83180
Best Day % +123.56%+50.13%
Worst Day % -50.87%-37.29%
Avg Gain (Up Days) % +9.89%+4.28%
Avg Loss (Down Days) % -5.11%-4.43%
Profit Factor 1.280.84
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2820.843
Expectancy % +0.87%-0.37%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +64.42%+32.46%
Worst Week % -53.82%-30.11%
Weekly Win Rate % 36.4%46.2%
📆 Monthly Performance
Best Month % +125.91%+11.27%
Worst Month % -61.66%-37.07%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 68.0647.21
Price vs 50-Day MA % +16.13%-32.25%
Price vs 200-Day MA % N/A-52.38%

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 HIGH (HIGH): 0.319 (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
HIGH: Coinbase
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