SPK SPK / PYTH Crypto vs H H / 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 / PYTHH / PYTH

📈 Performance Metrics

Start Price 0.430.13

End Price 0.342.06

Price Change % -22.81%+1,519.08%

Period High 1.352.73

Period Low 0.260.13

Price Range % 426.3%2,043.8%

🏆 All-Time Records

All-Time High 1.352.73

Days Since ATH 86 days4 days

Distance From ATH % -75.2%-24.5%

All-Time Low 0.260.13

Distance From ATL % +30.6%+1,519.1%

New ATHs Hit 4 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.48%19.95%

Biggest Jump (1 Day) % +0.75+1.82

Biggest Drop (1 Day) % -0.48-1.10

Days Above Avg % 33.3%16.0%

Extreme Moves days 5 (4.2%)1 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 63.0%65.3%

Recent Momentum (10-day) % -0.41%+324.74%

📊 Statistical Measures

Average Price 0.480.63

Median Price 0.370.35

Price Std Deviation 0.220.73

🚀 Returns & Growth

CAGR % -54.80%+101,815,882,916.18%

Annualized Return % -54.80%+101,815,882,916.18%

Total Return % -22.81%+1,519.08%

⚠️ Risk & Volatility

Daily Volatility % 15.95%63.44%

Annualized Volatility % 304.81%1,212.01%

Max Drawdown % -80.42%-55.52%

Sharpe Ratio 0.0500.202

Sortino Ratio 0.0860.750

Calmar Ratio -0.6811,833,994,763.670

Ulcer Index 57.3921.52

📅 Daily Performance

Win Rate % 36.4%65.3%

Positive Days 4332

Negative Days 7517

Best Day % +123.56%+432.09%

Worst Day % -50.87%-47.59%

Avg Gain (Up Days) % +11.53%+26.03%

Avg Loss (Down Days) % -5.35%-12.02%

Profit Factor 1.244.08

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 82

💹 Trading Metrics

Omega Ratio 1.2364.078

Expectancy % +0.80%+12.83%

Kelly Criterion % 1.30%4.10%

📅 Weekly Performance

Best Week % +64.42%+29.24%

Worst Week % -53.82%-22.66%

Weekly Win Rate % 31.6%77.8%

📆 Monthly Performance

Best Month % +125.91%+190.54%

Worst Month % -61.66%-7.80%

Monthly Win Rate % 33.3%75.0%

🔧 Technical Indicators

RSI (14-period) 51.3688.20

Price vs 50-Day MA % -3.35%+228.62%

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 H (H):	-0.275 (Weak)

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
H: Kraken