SPK SPK / PYTH Crypto vs IP IP / 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 / PYTHIP / PYTH

📈 Performance Metrics

Start Price 0.4337.38

End Price 0.3832.87

Price Change % -12.61%-12.06%

Period High 1.3591.57

Period Low 0.2623.26

Price Range % 426.3%293.8%

🏆 All-Time Records

All-Time High 1.3591.57

Days Since ATH 113 days52 days

Distance From ATH % -71.9%-64.1%

All-Time Low 0.2623.26

Distance From ATL % +47.8%+41.3%

New ATHs Hit 4 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.61%5.31%

Biggest Jump (1 Day) % +0.75+13.94

Biggest Drop (1 Day) % -0.48-24.95

Days Above Avg % 27.2%34.1%

Extreme Moves days 5 (3.4%)11 (4.4%)

Stability Score % 0.0%80.1%

Trend Strength % 60.3%47.2%

Recent Momentum (10-day) % +1.08%+0.59%

📊 Statistical Measures

Average Price 0.4639.22

Median Price 0.3834.69

Price Std Deviation 0.2011.78

🚀 Returns & Growth

CAGR % -28.60%-17.23%

Annualized Return % -28.60%-17.23%

Total Return % -12.61%-12.06%

⚠️ Risk & Volatility

Daily Volatility % 14.61%7.81%

Annualized Volatility % 279.08%149.22%

Max Drawdown % -80.42%-66.01%

Sharpe Ratio 0.0520.034

Sortino Ratio 0.0880.034

Calmar Ratio -0.356-0.261

Ulcer Index 60.1433.42

📅 Daily Performance

Win Rate % 39.7%52.8%

Positive Days 58131

Negative Days 88117

Best Day % +123.56%+50.91%

Worst Day % -50.87%-48.29%

Avg Gain (Up Days) % +9.41%+5.01%

Avg Loss (Down Days) % -4.94%-5.04%

Profit Factor 1.261.11

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2561.112

Expectancy % +0.76%+0.27%

Kelly Criterion % 1.64%1.05%

📅 Weekly Performance

Best Week % +64.42%+39.21%

Worst Week % -53.82%-32.54%

Weekly Win Rate % 30.4%45.9%

📆 Monthly Performance

Best Month % +125.91%+83.51%

Worst Month % -61.66%-18.26%

Monthly Win Rate % 28.6%40.0%

🔧 Technical Indicators

RSI (14-period) 42.7254.19

Price vs 50-Day MA % +4.59%-22.24%

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 IP (IP):	0.128 (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
IP: Kraken