SPK SPK / PYTH Crypto vs METIS METIS / 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 / PYTHMETIS / USD
📈 Performance Metrics
Start Price 0.4313.97
End Price 0.386.59
Price Change % -11.79%-52.83%
Period High 1.3524.57
Period Low 0.266.59
Price Range % 426.3%272.8%
🏆 All-Time Records
All-Time High 1.3524.57
Days Since ATH 114 days185 days
Distance From ATH % -71.7%-73.2%
All-Time Low 0.266.59
Distance From ATL % +49.2%+0.0%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.58%4.40%
Biggest Jump (1 Day) % +0.75+4.00
Biggest Drop (1 Day) % -0.48-3.79
Days Above Avg % 27.0%57.3%
Extreme Moves days 5 (3.4%)10 (4.6%)
Stability Score % 0.0%60.2%
Trend Strength % 59.9%49.3%
Recent Momentum (10-day) % -0.24%-5.56%
📊 Statistical Measures
Average Price 0.4615.07
Median Price 0.3815.59
Price Std Deviation 0.203.70
🚀 Returns & Growth
CAGR % -26.77%-71.41%
Annualized Return % -26.77%-71.41%
Total Return % -11.79%-52.83%
⚠️ Risk & Volatility
Daily Volatility % 14.56%5.99%
Annualized Volatility % 278.14%114.46%
Max Drawdown % -80.42%-73.18%
Sharpe Ratio 0.052-0.027
Sortino Ratio 0.088-0.027
Calmar Ratio -0.333-0.976
Ulcer Index 60.2338.84
📅 Daily Performance
Win Rate % 40.1%50.2%
Positive Days 59109
Negative Days 88108
Best Day % +123.56%+23.62%
Worst Day % -50.87%-28.43%
Avg Gain (Up Days) % +9.27%+4.20%
Avg Loss (Down Days) % -4.94%-4.56%
Profit Factor 1.260.93
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2580.928
Expectancy % +0.76%-0.16%
Kelly Criterion % 1.67%0.00%
📅 Weekly Performance
Best Week % +64.42%+47.52%
Worst Week % -53.82%-22.66%
Weekly Win Rate % 30.4%48.5%
📆 Monthly Performance
Best Month % +125.91%+15.39%
Worst Month % -61.66%-22.35%
Monthly Win Rate % 28.6%55.6%
🔧 Technical Indicators
RSI (14-period) 38.7142.44
Price vs 50-Day MA % +5.59%-32.22%
Price vs 200-Day MA % N/A-56.45%

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 METIS (METIS): 0.332 (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
METIS: Kraken
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