SPK SPK / PYTH Crypto vs MIRROR MIRROR / 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 / PYTHMIRROR / USD
📈 Performance Metrics
Start Price 0.430.07
End Price 0.400.00
Price Change % -7.85%-94.81%
Period High 1.350.07
Period Low 0.260.00
Price Range % 426.3%1,831.9%
🏆 All-Time Records
All-Time High 1.350.07
Days Since ATH 105 days58 days
Distance From ATH % -70.4%-94.8%
All-Time Low 0.260.00
Distance From ATL % +55.9%+0.3%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.88%10.90%
Biggest Jump (1 Day) % +0.75+0.01
Biggest Drop (1 Day) % -0.48-0.01
Days Above Avg % 28.8%37.3%
Extreme Moves days 5 (3.6%)2 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 60.1%69.0%
Recent Momentum (10-day) % +4.64%-41.35%
📊 Statistical Measures
Average Price 0.470.02
Median Price 0.380.02
Price Std Deviation 0.210.02
🚀 Returns & Growth
CAGR % -19.44%-100.00%
Annualized Return % -19.44%-100.00%
Total Return % -7.85%-94.81%
⚠️ Risk & Volatility
Daily Volatility % 15.01%11.89%
Annualized Volatility % 286.80%227.14%
Max Drawdown % -80.42%-94.82%
Sharpe Ratio 0.056-0.353
Sortino Ratio 0.095-0.323
Calmar Ratio -0.242-1.055
Ulcer Index 59.4672.13
📅 Daily Performance
Win Rate % 39.4%28.6%
Positive Days 5416
Negative Days 8340
Best Day % +123.56%+36.02%
Worst Day % -50.87%-45.59%
Avg Gain (Up Days) % +10.00%+8.23%
Avg Loss (Down Days) % -5.11%-9.38%
Profit Factor 1.270.35
🔥 Streaks & Patterns
Longest Win Streak days 42
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2740.351
Expectancy % +0.85%-4.35%
Kelly Criterion % 1.66%0.00%
📅 Weekly Performance
Best Week % +64.42%+-1.45%
Worst Week % -53.82%-38.43%
Weekly Win Rate % 31.8%0.0%
📆 Monthly Performance
Best Month % +125.91%+-28.41%
Worst Month % -61.66%-67.45%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 70.661.26
Price vs 50-Day MA % +12.65%-78.59%

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 MIRROR (MIRROR): 0.026 (Weak)

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
MIRROR: Kraken
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