SPK SPK / PYTH Crypto vs MDT MDT / 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 / PYTHMDT / PYTH

📈 Performance Metrics

Start Price 0.430.11

End Price 0.340.18

Price Change % -22.37%+60.48%

Period High 1.350.27

Period Low 0.260.10

Price Range % 426.3%157.6%

🏆 All-Time Records

All-Time High 1.350.27

Days Since ATH 84 days74 days

Distance From ATH % -75.1%-34.2%

All-Time Low 0.260.10

Distance From ATL % +31.3%+69.6%

New ATHs Hit 4 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.57%4.52%

Biggest Jump (1 Day) % +0.75+0.12

Biggest Drop (1 Day) % -0.48-0.12

Days Above Avg % 33.1%45.6%

Extreme Moves days 5 (4.3%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 63.2%46.4%

Recent Momentum (10-day) % -3.88%+12.45%

📊 Statistical Measures

Average Price 0.480.17

Median Price 0.380.16

Price Std Deviation 0.220.04

🚀 Returns & Growth

CAGR % -54.62%+65.42%

Annualized Return % -54.62%+65.42%

Total Return % -22.37%+60.48%

⚠️ Risk & Volatility

Daily Volatility % 16.09%8.78%

Annualized Volatility % 307.39%167.79%

Max Drawdown % -80.42%-58.06%

Sharpe Ratio 0.0510.054

Sortino Ratio 0.0880.079

Calmar Ratio -0.6791.127

Ulcer Index 57.0426.26

📅 Daily Performance

Win Rate % 36.2%46.4%

Positive Days 42159

Negative Days 74184

Best Day % +123.56%+99.09%

Worst Day % -50.87%-51.71%

Avg Gain (Up Days) % +11.81%+5.38%

Avg Loss (Down Days) % -5.41%-3.76%

Profit Factor 1.241.24

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 1.2381.236

Expectancy % +0.82%+0.48%

Kelly Criterion % 1.29%2.35%

📅 Weekly Performance

Best Week % +64.42%+94.03%

Worst Week % -53.82%-37.15%

Weekly Win Rate % 31.6%40.4%

📆 Monthly Performance

Best Month % +125.91%+89.04%

Worst Month % -61.66%-43.73%

Monthly Win Rate % 33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 50.0776.48

Price vs 50-Day MA % -3.55%+18.25%

Price vs 200-Day MA % N/A-0.34%

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):	0.757 (Strong 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