SPK SPK / PYTH Crypto vs MEMEFI MEMEFI / 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 / PYTHMEMEFI / PYTH

📈 Performance Metrics

Start Price 0.430.02

End Price 0.360.01

Price Change % -16.18%-31.68%

Period High 1.350.04

Period Low 0.260.00

Price Range % 426.3%808.5%

🏆 All-Time Records

All-Time High 1.350.04

Days Since ATH 120 days197 days

Distance From ATH % -73.1%-74.5%

All-Time Low 0.260.00

Distance From ATL % +41.8%+131.9%

New ATHs Hit 4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.42%7.33%

Biggest Jump (1 Day) % +0.75+0.02

Biggest Drop (1 Day) % -0.48-0.03

Days Above Avg % 26.0%40.1%

Extreme Moves days 5 (3.3%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 58.8%51.6%

Recent Momentum (10-day) % -9.30%+5.99%

📊 Statistical Measures

Average Price 0.460.01

Median Price 0.380.01

Price Std Deviation 0.200.01

🚀 Returns & Growth

CAGR % -34.36%-33.33%

Annualized Return % -34.36%-33.33%

Total Return % -16.18%-31.68%

⚠️ Risk & Volatility

Daily Volatility % 14.28%14.28%

Annualized Volatility % 272.90%272.91%

Max Drawdown % -80.42%-82.98%

Sharpe Ratio 0.0490.048

Sortino Ratio 0.0820.073

Calmar Ratio -0.427-0.402

Ulcer Index 60.8165.30

📅 Daily Performance

Win Rate % 40.8%48.4%

Positive Days 62166

Negative Days 90177

Best Day % +123.56%+152.74%

Worst Day % -50.87%-63.32%

Avg Gain (Up Days) % +8.89%+7.19%

Avg Loss (Down Days) % -4.93%-5.42%

Profit Factor 1.241.24

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.2411.244

Expectancy % +0.71%+0.68%

Kelly Criterion % 1.61%1.75%

📅 Weekly Performance

Best Week % +64.42%+305.06%

Worst Week % -53.82%-69.09%

Weekly Win Rate % 33.3%40.4%

📆 Monthly Performance

Best Month % +125.91%+295.09%

Worst Month % -61.66%-57.99%

Monthly Win Rate % 28.6%46.2%

🔧 Technical Indicators

RSI (14-period) 30.7659.07

Price vs 50-Day MA % -0.17%+16.26%

Price vs 200-Day MA % N/A-5.38%

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 MEMEFI (MEMEFI):	0.623 (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
MEMEFI: Bybit