SPK SPK / PYTH Crypto vs MDT MDT / 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 / PYTHMDT / USD
📈 Performance Metrics
Start Price 0.430.04
End Price 0.340.02
Price Change % -22.81%-59.93%
Period High 1.350.08
Period Low 0.260.01
Price Range % 426.3%525.0%
🏆 All-Time Records
All-Time High 1.350.08
Days Since ATH 86 days306 days
Distance From ATH % -75.2%-77.5%
All-Time Low 0.260.01
Distance From ATL % +30.6%+40.3%
New ATHs Hit 4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.48%4.40%
Biggest Jump (1 Day) % +0.75+0.01
Biggest Drop (1 Day) % -0.48-0.01
Days Above Avg % 33.3%33.5%
Extreme Moves days 5 (4.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 63.0%52.0%
Recent Momentum (10-day) % -0.41%-14.35%
📊 Statistical Measures
Average Price 0.480.03
Median Price 0.370.03
Price Std Deviation 0.220.01
🚀 Returns & Growth
CAGR % -54.80%-62.32%
Annualized Return % -54.80%-62.32%
Total Return % -22.81%-59.93%
⚠️ Risk & Volatility
Daily Volatility % 15.95%7.76%
Annualized Volatility % 304.81%148.34%
Max Drawdown % -80.42%-84.00%
Sharpe Ratio 0.050-0.002
Sortino Ratio 0.086-0.003
Calmar Ratio -0.681-0.742
Ulcer Index 57.3959.71
📅 Daily Performance
Win Rate % 36.4%47.6%
Positive Days 43162
Negative Days 75178
Best Day % +123.56%+89.54%
Worst Day % -50.87%-17.95%
Avg Gain (Up Days) % +11.53%+4.59%
Avg Loss (Down Days) % -5.35%-4.21%
Profit Factor 1.240.99
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2360.993
Expectancy % +0.80%-0.02%
Kelly Criterion % 1.30%0.00%
📅 Weekly Performance
Best Week % +64.42%+80.85%
Worst Week % -53.82%-24.73%
Weekly Win Rate % 31.6%48.1%
📆 Monthly Performance
Best Month % +125.91%+119.84%
Worst Month % -61.66%-47.17%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 51.3628.54
Price vs 50-Day MA % -3.35%-23.51%
Price vs 200-Day MA % N/A-26.40%

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 MDT (MDT): 0.541 (Moderate positive)

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
MDT: Coinbase
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