SPK SPK / PYTH Crypto vs MOG MOG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / PYTHMOG / USD
📈 Performance Metrics
Start Price 0.430.00
End Price 0.380.00
Price Change % -12.34%-81.05%
Period High 1.350.00
Period Low 0.260.00
Price Range % 426.3%1,292.8%
🏆 All-Time Records
All-Time High 1.350.00
Days Since ATH 88 days316 days
Distance From ATH % -71.8%-90.0%
All-Time Low 0.260.00
Distance From ATL % +48.3%+38.7%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.57%6.68%
Biggest Jump (1 Day) % +0.75+0.00
Biggest Drop (1 Day) % -0.480.00
Days Above Avg % 32.8%33.4%
Extreme Moves days 5 (4.1%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 62.8%53.6%
Recent Momentum (10-day) % +9.11%-50.55%
📊 Statistical Measures
Average Price 0.480.00
Median Price 0.380.00
Price Std Deviation 0.220.00
🚀 Returns & Growth
CAGR % -32.80%-82.97%
Annualized Return % -32.80%-82.97%
Total Return % -12.34%-81.05%
⚠️ Risk & Volatility
Daily Volatility % 16.00%9.12%
Annualized Volatility % 305.75%174.28%
Max Drawdown % -80.42%-92.82%
Sharpe Ratio 0.057-0.009
Sortino Ratio 0.099-0.010
Calmar Ratio -0.408-0.894
Ulcer Index 57.5970.42
📅 Daily Performance
Win Rate % 37.2%45.9%
Positive Days 45156
Negative Days 76184
Best Day % +123.56%+31.76%
Worst Day % -50.87%-29.53%
Avg Gain (Up Days) % +11.59%+7.35%
Avg Loss (Down Days) % -5.41%-6.38%
Profit Factor 1.270.98
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2690.977
Expectancy % +0.91%-0.08%
Kelly Criterion % 1.46%0.00%
📅 Weekly Performance
Best Week % +64.42%+97.42%
Worst Week % -53.82%-31.53%
Weekly Win Rate % 30.0%35.8%
📆 Monthly Performance
Best Month % +125.91%+48.33%
Worst Month % -61.66%-37.87%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 69.3328.74
Price vs 50-Day MA % +8.22%-48.54%
Price vs 200-Day MA % N/A-59.24%

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 MOG (MOG): 0.415 (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
MOG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures