SPK SPK / PYTH Crypto vs HNT HNT / 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 / PYTHHNT / USD

📈 Performance Metrics

Start Price 0.435.65

End Price 0.362.38

Price Change % -16.60%-57.81%

Period High 1.359.21

Period Low 0.262.13

Price Range % 426.3%333.2%

🏆 All-Time Records

All-Time High 1.359.21

Days Since ATH 95 days315 days

Distance From ATH % -73.2%-74.1%

All-Time Low 0.262.13

Distance From ATL % +41.1%+12.1%

New ATHs Hit 4 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.30%4.13%

Biggest Jump (1 Day) % +0.75+1.10

Biggest Drop (1 Day) % -0.48-1.19

Days Above Avg % 31.0%34.0%

Extreme Moves days 5 (3.9%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 62.5%54.5%

Recent Momentum (10-day) % +16.81%-0.40%

📊 Statistical Measures

Average Price 0.473.76

Median Price 0.383.26

Price Std Deviation 0.221.65

🚀 Returns & Growth

CAGR % -40.40%-60.08%

Annualized Return % -40.40%-60.08%

Total Return % -16.60%-57.81%

⚠️ Risk & Volatility

Daily Volatility % 15.58%5.32%

Annualized Volatility % 297.64%101.67%

Max Drawdown % -80.42%-76.92%

Sharpe Ratio 0.053-0.021

Sortino Ratio 0.092-0.023

Calmar Ratio -0.502-0.781

Ulcer Index 58.5161.38

📅 Daily Performance

Win Rate % 37.0%45.3%

Positive Days 47155

Negative Days 80187

Best Day % +123.56%+26.43%

Worst Day % -50.87%-16.66%

Avg Gain (Up Days) % +11.22%+4.27%

Avg Loss (Down Days) % -5.26%-3.74%

Profit Factor 1.250.95

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2520.945

Expectancy % +0.83%-0.11%

Kelly Criterion % 1.41%0.00%

📅 Weekly Performance

Best Week % +64.42%+39.06%

Worst Week % -53.82%-24.81%

Weekly Win Rate % 28.6%47.2%

📆 Monthly Performance

Best Month % +125.91%+37.56%

Worst Month % -61.66%-33.19%

Monthly Win Rate % 33.3%23.1%

🔧 Technical Indicators

RSI (14-period) 63.1964.80

Price vs 50-Day MA % +2.75%-2.60%

Price vs 200-Day MA % N/A-19.39%

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 HNT (HNT):	0.395 (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
HNT: Kraken