SPK SPK / PYTH Crypto vs HIVE HIVE / 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 / PYTHHIVE / USD

📈 Performance Metrics

Start Price 0.430.38

End Price 0.350.10

Price Change % -19.94%-73.08%

Period High 1.350.66

Period Low 0.260.10

Price Range % 426.3%557.0%

🏆 All-Time Records

All-Time High 1.350.66

Days Since ATH 116 days314 days

Distance From ATH % -74.3%-84.8%

All-Time Low 0.260.10

Distance From ATL % +35.4%+0.2%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.55%4.06%

Biggest Jump (1 Day) % +0.75+0.21

Biggest Drop (1 Day) % -0.48-0.10

Days Above Avg % 26.7%36.3%

Extreme Moves days 5 (3.4%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 60.4%50.1%

Recent Momentum (10-day) % -5.29%-1.71%

📊 Statistical Measures

Average Price 0.460.25

Median Price 0.380.24

Price Std Deviation 0.200.09

🚀 Returns & Growth

CAGR % -42.00%-75.25%

Annualized Return % -42.00%-75.25%

Total Return % -19.94%-73.08%

⚠️ Risk & Volatility

Daily Volatility % 14.47%6.00%

Annualized Volatility % 276.53%114.57%

Max Drawdown % -80.42%-84.78%

Sharpe Ratio 0.048-0.035

Sortino Ratio 0.080-0.038

Calmar Ratio -0.522-0.888

Ulcer Index 60.4562.54

📅 Daily Performance

Win Rate % 39.2%49.7%

Positive Days 58170

Negative Days 90172

Best Day % +123.56%+51.62%

Worst Day % -50.87%-31.46%

Avg Gain (Up Days) % +9.43%+3.38%

Avg Loss (Down Days) % -4.93%-3.77%

Profit Factor 1.230.89

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2310.888

Expectancy % +0.69%-0.21%

Kelly Criterion % 1.49%0.00%

📅 Weekly Performance

Best Week % +64.42%+67.34%

Worst Week % -53.82%-25.87%

Weekly Win Rate % 29.2%47.2%

📆 Monthly Performance

Best Month % +125.91%+12.99%

Worst Month % -61.66%-24.59%

Monthly Win Rate % 28.6%38.5%

🔧 Technical Indicators

RSI (14-period) 24.2842.27

Price vs 50-Day MA % -4.04%-21.69%

Price vs 200-Day MA % N/A-49.64%

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 HIVE (HIVE):	0.351 (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
HIVE: Binance