SPK SPK / PYTH Crypto vs M M / USD 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 / PYTHM / USD
📈 Performance Metrics
Start Price 0.430.05
End Price 0.391.36
Price Change % -9.53%+2,394.59%
Period High 1.352.80
Period Low 0.260.05
Price Range % 426.3%5,165.1%
🏆 All-Time Records
All-Time High 1.352.80
Days Since ATH 111 days55 days
Distance From ATH % -70.9%-51.3%
All-Time Low 0.260.05
Distance From ATL % +53.0%+2,464.5%
New ATHs Hit 4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.68%6.99%
Biggest Jump (1 Day) % +0.75+0.70
Biggest Drop (1 Day) % -0.48-0.66
Days Above Avg % 27.6%50.0%
Extreme Moves days 5 (3.5%)9 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%48.1%
Recent Momentum (10-day) % +3.88%-28.00%
📊 Statistical Measures
Average Price 0.461.32
Median Price 0.381.33
Price Std Deviation 0.210.89
🚀 Returns & Growth
CAGR % -22.43%+780,449.05%
Annualized Return % -22.43%+780,449.05%
Total Return % -9.53%+2,394.59%
⚠️ Risk & Volatility
Daily Volatility % 14.70%16.23%
Annualized Volatility % 280.93%310.16%
Max Drawdown % -80.42%-56.07%
Sharpe Ratio 0.0540.222
Sortino Ratio 0.0920.397
Calmar Ratio -0.27913,920.201
Ulcer Index 59.9630.81
📅 Daily Performance
Win Rate % 39.2%48.1%
Positive Days 5663
Negative Days 8768
Best Day % +123.56%+84.64%
Worst Day % -50.87%-34.41%
Avg Gain (Up Days) % +9.74%+13.96%
Avg Loss (Down Days) % -4.95%-6.00%
Profit Factor 1.272.16
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2662.157
Expectancy % +0.80%+3.60%
Kelly Criterion % 1.66%4.30%
📅 Weekly Performance
Best Week % +64.42%+288.00%
Worst Week % -53.82%-26.45%
Weekly Win Rate % 30.4%47.6%
📆 Monthly Performance
Best Month % +125.91%+630.49%
Worst Month % -61.66%-41.27%
Monthly Win Rate % 28.6%50.0%
🔧 Technical Indicators
RSI (14-period) 58.3023.84
Price vs 50-Day MA % +8.85%-35.10%

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 M (M): -0.487 (Moderate negative)

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
M: Kraken
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