SPK SPK / PYTH Crypto vs HOME HOME / 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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Asset SPK / PYTHHOME / PYTH

📈 Performance Metrics

Start Price 0.430.26

End Price 0.380.22

Price Change % -12.36%-15.66%

Period High 1.350.38

Period Low 0.260.17

Price Range % 426.3%128.8%

🏆 All-Time Records

All-Time High 1.350.38

Days Since ATH 93 days68 days

Distance From ATH % -71.8%-41.6%

All-Time Low 0.260.17

Distance From ATL % +48.2%+33.5%

New ATHs Hit 4 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.37%4.18%

Biggest Jump (1 Day) % +0.75+0.04

Biggest Drop (1 Day) % -0.48-0.16

Days Above Avg % 31.5%31.6%

Extreme Moves days 5 (4.0%)5 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 61.9%48.1%

Recent Momentum (10-day) % +16.90%+11.28%

📊 Statistical Measures

Average Price 0.470.24

Median Price 0.380.22

Price Std Deviation 0.220.05

🚀 Returns & Growth

CAGR % -31.77%-36.91%

Annualized Return % -31.77%-36.91%

Total Return % -12.36%-15.66%

⚠️ Risk & Volatility

Daily Volatility % 15.70%6.65%

Annualized Volatility % 299.88%127.05%

Max Drawdown % -80.42%-56.29%

Sharpe Ratio 0.0560.021

Sortino Ratio 0.0960.018

Calmar Ratio -0.395-0.656

Ulcer Index 58.2431.09

📅 Daily Performance

Win Rate % 38.1%51.9%

Positive Days 4870

Negative Days 7865

Best Day % +123.56%+19.83%

Worst Day % -50.87%-48.72%

Avg Gain (Up Days) % +10.98%+4.14%

Avg Loss (Down Days) % -5.34%-4.17%

Profit Factor 1.271.07

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2661.069

Expectancy % +0.88%+0.14%

Kelly Criterion % 1.50%0.80%

📅 Weekly Performance

Best Week % +64.42%+31.95%

Worst Week % -53.82%-45.71%

Weekly Win Rate % 35.0%28.6%

📆 Monthly Performance

Best Month % +125.91%+45.13%

Worst Month % -61.66%-36.05%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 65.0164.99

Price vs 50-Day MA % +7.74%+2.02%

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 HOME (HOME):	0.697 (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
HOME: Coinbase