SPK SPK / PYTH Crypto vs MX MX / 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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Asset SPK / PYTHMX / PYTH
📈 Performance Metrics
Start Price 0.436.62
End Price 0.3823.29
Price Change % -12.36%+251.91%
Period High 1.3525.90
Period Low 0.266.62
Price Range % 426.3%291.2%
🏆 All-Time Records
All-Time High 1.3525.90
Days Since ATH 93 days125 days
Distance From ATH % -71.8%-10.1%
All-Time Low 0.266.62
Distance From ATL % +48.2%+251.9%
New ATHs Hit 4 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.37%4.00%
Biggest Jump (1 Day) % +0.75+3.94
Biggest Drop (1 Day) % -0.48-11.95
Days Above Avg % 31.5%57.0%
Extreme Moves days 5 (4.0%)14 (4.1%)
Stability Score % 0.0%66.3%
Trend Strength % 61.9%56.3%
Recent Momentum (10-day) % +16.90%+14.18%
📊 Statistical Measures
Average Price 0.4716.91
Median Price 0.3817.61
Price Std Deviation 0.224.98
🚀 Returns & Growth
CAGR % -31.77%+281.49%
Annualized Return % -31.77%+281.49%
Total Return % -12.36%+251.91%
⚠️ Risk & Volatility
Daily Volatility % 15.70%5.70%
Annualized Volatility % 299.88%108.94%
Max Drawdown % -80.42%-53.46%
Sharpe Ratio 0.0560.096
Sortino Ratio 0.0960.088
Calmar Ratio -0.3955.266
Ulcer Index 58.2419.62
📅 Daily Performance
Win Rate % 38.1%56.3%
Positive Days 48193
Negative Days 78150
Best Day % +123.56%+23.72%
Worst Day % -50.87%-49.79%
Avg Gain (Up Days) % +10.98%+4.02%
Avg Loss (Down Days) % -5.34%-3.91%
Profit Factor 1.271.32
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2661.321
Expectancy % +0.88%+0.55%
Kelly Criterion % 1.50%3.49%
📅 Weekly Performance
Best Week % +64.42%+30.30%
Worst Week % -53.82%-40.23%
Weekly Win Rate % 35.0%53.8%
📆 Monthly Performance
Best Month % +125.91%+44.44%
Worst Month % -61.66%-27.33%
Monthly Win Rate % 33.3%76.9%
🔧 Technical Indicators
RSI (14-period) 65.0161.59
Price vs 50-Day MA % +7.74%+28.76%
Price vs 200-Day MA % N/A+18.67%

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 MX (MX): 0.042 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures