SPK SPK / PYTH Crypto vs IMX IMX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / PYTHIMX / USD
📈 Performance Metrics
Start Price 0.431.31
End Price 0.380.44
Price Change % -12.34%-66.04%
Period High 1.352.13
Period Low 0.260.36
Price Range % 426.3%492.2%
🏆 All-Time Records
All-Time High 1.352.13
Days Since ATH 88 days317 days
Distance From ATH % -71.8%-79.2%
All-Time Low 0.260.36
Distance From ATL % +48.3%+23.3%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.57%4.58%
Biggest Jump (1 Day) % +0.75+0.17
Biggest Drop (1 Day) % -0.48-0.34
Days Above Avg % 32.8%28.2%
Extreme Moves days 5 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 62.8%51.6%
Recent Momentum (10-day) % +9.11%-38.65%
📊 Statistical Measures
Average Price 0.480.80
Median Price 0.380.63
Price Std Deviation 0.220.43
🚀 Returns & Growth
CAGR % -32.80%-68.31%
Annualized Return % -32.80%-68.31%
Total Return % -12.34%-66.04%
⚠️ Risk & Volatility
Daily Volatility % 16.00%5.98%
Annualized Volatility % 305.75%114.17%
Max Drawdown % -80.42%-83.11%
Sharpe Ratio 0.057-0.022
Sortino Ratio 0.099-0.022
Calmar Ratio -0.408-0.822
Ulcer Index 57.5965.08
📅 Daily Performance
Win Rate % 37.2%48.2%
Positive Days 45165
Negative Days 76177
Best Day % +123.56%+20.43%
Worst Day % -50.87%-27.41%
Avg Gain (Up Days) % +11.59%+4.62%
Avg Loss (Down Days) % -5.41%-4.57%
Profit Factor 1.270.94
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 1.2690.943
Expectancy % +0.91%-0.13%
Kelly Criterion % 1.46%0.00%
📅 Weekly Performance
Best Week % +64.42%+32.40%
Worst Week % -53.82%-27.46%
Weekly Win Rate % 30.0%49.1%
📆 Monthly Performance
Best Month % +125.91%+51.53%
Worst Month % -61.66%-34.70%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 69.3318.55
Price vs 50-Day MA % +8.22%-29.08%
Price vs 200-Day MA % N/A-20.22%
💰 Volume Analysis
Avg Volume 13,283,553365,935
Total Volume 1,620,593,495125,881,646

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 IMX (IMX): -0.099 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures