SPK SPK / PYTH Crypto vs HIVE HIVE / 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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🤖 AI Analysis

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Asset SPK / PYTHHIVE / PYTH

📈 Performance Metrics

Start Price 0.430.51

End Price 0.321.15

Price Change % -25.68%+126.52%

Period High 1.352.22

Period Low 0.260.46

Price Range % 426.3%382.5%

🏆 All-Time Records

All-Time High 1.352.22

Days Since ATH 83 days111 days

Distance From ATH % -76.1%-47.9%

All-Time Low 0.260.46

Distance From ATL % +25.7%+151.2%

New ATHs Hit 4 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.60%3.56%

Biggest Jump (1 Day) % +0.75+0.53

Biggest Drop (1 Day) % -0.48-0.87

Days Above Avg % 33.3%58.1%

Extreme Moves days 5 (4.3%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 63.8%48.7%

Recent Momentum (10-day) % -7.15%-4.24%

📊 Statistical Measures

Average Price 0.481.47

Median Price 0.381.58

Price Std Deviation 0.220.45

🚀 Returns & Growth

CAGR % -60.70%+138.71%

Annualized Return % -60.70%+138.71%

Total Return % -25.68%+126.52%

⚠️ Risk & Volatility

Daily Volatility % 16.16%6.98%

Annualized Volatility % 308.64%133.29%

Max Drawdown % -80.42%-58.93%

Sharpe Ratio 0.0480.069

Sortino Ratio 0.0840.084

Calmar Ratio -0.7552.354

Ulcer Index 56.8721.49

📅 Daily Performance

Win Rate % 35.7%48.7%

Positive Days 41167

Negative Days 74176

Best Day % +123.56%+52.55%

Worst Day % -50.87%-48.98%

Avg Gain (Up Days) % +11.99%+4.50%

Avg Loss (Down Days) % -5.41%-3.34%

Profit Factor 1.231.28

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2271.280

Expectancy % +0.79%+0.48%

Kelly Criterion % 1.22%3.19%

📅 Weekly Performance

Best Week % +64.42%+56.48%

Worst Week % -53.82%-39.68%

Weekly Win Rate % 26.3%48.1%

📆 Monthly Performance

Best Month % +125.91%+82.41%

Worst Month % -61.66%-44.13%

Monthly Win Rate % 16.7%61.5%

🔧 Technical Indicators

RSI (14-period) 52.3833.19

Price vs 50-Day MA % -8.81%-4.98%

Price vs 200-Day MA % N/A-31.56%

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):	0.362 (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