SPK SPK / PYTH Crypto vs LAVA LAVA / 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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🤖 AI Analysis

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Asset SPK / PYTHLAVA / PYTH

📈 Performance Metrics

Start Price 0.430.58

End Price 0.371.43

Price Change % -13.74%+144.80%

Period High 1.351.44

Period Low 0.260.21

Price Range % 426.3%586.8%

🏆 All-Time Records

All-Time High 1.351.44

Days Since ATH 91 days1 days

Distance From ATH % -72.3%-0.3%

All-Time Low 0.260.21

Distance From ATL % +45.9%+584.4%

New ATHs Hit 4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.42%5.18%

Biggest Jump (1 Day) % +0.75+0.53

Biggest Drop (1 Day) % -0.48-0.24

Days Above Avg % 32.0%35.2%

Extreme Moves days 5 (4.0%)6 (2.1%)

Stability Score % 0.0%0.0%

Trend Strength % 62.1%45.1%

Recent Momentum (10-day) % +13.90%+84.14%

📊 Statistical Measures

Average Price 0.480.48

Median Price 0.380.44

Price Std Deviation 0.220.19

🚀 Returns & Growth

CAGR % -35.28%+213.49%

Annualized Return % -35.28%+213.49%

Total Return % -13.74%+144.80%

⚠️ Risk & Volatility

Daily Volatility % 15.81%11.78%

Annualized Volatility % 302.06%225.13%

Max Drawdown % -80.42%-68.28%

Sharpe Ratio 0.0560.071

Sortino Ratio 0.0960.119

Calmar Ratio -0.4393.127

Ulcer Index 57.9931.07

📅 Daily Performance

Win Rate % 37.4%45.1%

Positive Days 46129

Negative Days 77157

Best Day % +123.56%+149.89%

Worst Day % -50.87%-49.61%

Avg Gain (Up Days) % +11.34%+7.01%

Avg Loss (Down Days) % -5.36%-4.24%

Profit Factor 1.261.36

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.2651.359

Expectancy % +0.89%+0.84%

Kelly Criterion % 1.46%2.82%

📅 Weekly Performance

Best Week % +64.42%+154.21%

Worst Week % -53.82%-33.60%

Weekly Win Rate % 30.0%39.5%

📆 Monthly Performance

Best Month % +125.91%+241.17%

Worst Month % -61.66%-38.42%

Monthly Win Rate % 33.3%36.4%

🔧 Technical Indicators

RSI (14-period) 72.4277.98

Price vs 50-Day MA % +5.90%+152.29%

Price vs 200-Day MA % N/A+184.40%

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 LAVA (LAVA):	-0.079 (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
LAVA: Bybit