SPK SPK / PYTH Crypto vs METAX METAX / 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 / PYTHMETAX / USD
📈 Performance Metrics
Start Price 0.43707.45
End Price 0.35665.33
Price Change % -19.19%-5.95%
Period High 1.35792.57
Period Low 0.26587.96
Price Range % 426.3%34.8%
🏆 All-Time Records
All-Time High 1.35792.57
Days Since ATH 117 days95 days
Distance From ATH % -74.0%-16.1%
All-Time Low 0.26587.96
Distance From ATL % +36.7%+13.2%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.52%1.05%
Biggest Jump (1 Day) % +0.75+66.48
Biggest Drop (1 Day) % -0.48-66.67
Days Above Avg % 26.5%62.9%
Extreme Moves days 5 (3.3%)4 (2.9%)
Stability Score % 0.0%99.8%
Trend Strength % 60.0%51.1%
Recent Momentum (10-day) % -6.63%+6.09%
📊 Statistical Measures
Average Price 0.46710.85
Median Price 0.38720.08
Price Std Deviation 0.2055.45
🚀 Returns & Growth
CAGR % -40.46%-14.89%
Annualized Return % -40.46%-14.89%
Total Return % -19.19%-5.95%
⚠️ Risk & Volatility
Daily Volatility % 14.43%1.68%
Annualized Volatility % 275.61%32.11%
Max Drawdown % -80.42%-25.82%
Sharpe Ratio 0.048-0.018
Sortino Ratio 0.081-0.018
Calmar Ratio -0.503-0.577
Ulcer Index 60.5511.65
📅 Daily Performance
Win Rate % 39.6%48.6%
Positive Days 5967
Negative Days 9071
Best Day % +123.56%+9.45%
Worst Day % -50.87%-9.29%
Avg Gain (Up Days) % +9.28%+1.07%
Avg Loss (Down Days) % -4.93%-1.06%
Profit Factor 1.230.94
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2330.945
Expectancy % +0.69%-0.03%
Kelly Criterion % 1.52%0.00%
📅 Weekly Performance
Best Week % +64.42%+5.22%
Worst Week % -53.82%-3.95%
Weekly Win Rate % 29.2%59.1%
📆 Monthly Performance
Best Month % +125.91%+8.68%
Worst Month % -61.66%-9.41%
Monthly Win Rate % 28.6%33.3%
🔧 Technical Indicators
RSI (14-period) 28.6367.66
Price vs 50-Day MA % -3.26%+2.46%

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 METAX (METAX): 0.345 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures