SPK SPK / PYTH Crypto vs LFT LFT / 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 / PYTHLFT / PYTH
📈 Performance Metrics
Start Price 0.430.03
End Price 0.390.06
Price Change % -9.36%+86.20%
Period High 1.350.17
Period Low 0.260.03
Price Range % 426.3%512.4%
🏆 All-Time Records
All-Time High 1.350.17
Days Since ATH 108 days277 days
Distance From ATH % -70.9%-67.5%
All-Time Low 0.260.03
Distance From ATL % +53.3%+99.3%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.79%6.42%
Biggest Jump (1 Day) % +0.75+0.06
Biggest Drop (1 Day) % -0.48-0.04
Days Above Avg % 28.2%42.4%
Extreme Moves days 5 (3.5%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 60.3%47.5%
Recent Momentum (10-day) % +7.05%+37.45%
📊 Statistical Measures
Average Price 0.470.07
Median Price 0.380.07
Price Std Deviation 0.210.03
🚀 Returns & Growth
CAGR % -22.47%+103.22%
Annualized Return % -22.47%+103.22%
Total Return % -9.36%+86.20%
⚠️ Risk & Volatility
Daily Volatility % 14.86%10.42%
Annualized Volatility % 283.87%199.07%
Max Drawdown % -80.42%-83.67%
Sharpe Ratio 0.0550.067
Sortino Ratio 0.0930.087
Calmar Ratio -0.2791.234
Ulcer Index 59.7153.19
📅 Daily Performance
Win Rate % 39.3%47.5%
Positive Days 55152
Negative Days 85168
Best Day % +123.56%+65.88%
Worst Day % -50.87%-50.03%
Avg Gain (Up Days) % +9.89%+7.44%
Avg Loss (Down Days) % -5.05%-5.41%
Profit Factor 1.271.25
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2671.245
Expectancy % +0.82%+0.70%
Kelly Criterion % 1.64%1.73%
📅 Weekly Performance
Best Week % +64.42%+428.55%
Worst Week % -53.82%-56.49%
Weekly Win Rate % 31.8%46.9%
📆 Monthly Performance
Best Month % +125.91%+100.38%
Worst Month % -61.66%-54.55%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 67.5372.89
Price vs 50-Day MA % +9.95%+37.03%
Price vs 200-Day MA % N/A-28.52%

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 LFT (LFT): 0.110 (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
LFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures