SPK SPK / PYTH Crypto vs M M / PYTH Crypto

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

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Asset SPK / PYTHM / PYTH
📈 Performance Metrics
Start Price 0.430.53
End Price 0.3724.67
Price Change % -13.74%+4,585.69%
Period High 1.3526.98
Period Low 0.260.53
Price Range % 426.3%5,025.3%
🏆 All-Time Records
All-Time High 1.3526.98
Days Since ATH 91 days7 days
Distance From ATH % -72.3%-8.6%
All-Time Low 0.260.53
Distance From ATL % +45.9%+4,585.7%
New ATHs Hit 4 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.42%9.66%
Biggest Jump (1 Day) % +0.75+8.98
Biggest Drop (1 Day) % -0.48-3.93
Days Above Avg % 32.0%43.8%
Extreme Moves days 5 (4.0%)9 (8.1%)
Stability Score % 0.0%0.0%
Trend Strength % 62.1%48.6%
Recent Momentum (10-day) % +13.90%+52.07%
📊 Statistical Measures
Average Price 0.489.10
Median Price 0.384.86
Price Std Deviation 0.227.34
🚀 Returns & Growth
CAGR % -35.28%+31,187,645.57%
Annualized Return % -35.28%+31,187,645.57%
Total Return % -13.74%+4,585.69%
⚠️ Risk & Volatility
Daily Volatility % 15.81%19.79%
Annualized Volatility % 302.06%378.12%
Max Drawdown % -80.42%-70.75%
Sharpe Ratio 0.0560.264
Sortino Ratio 0.0960.456
Calmar Ratio -0.439440,832.563
Ulcer Index 57.9932.98
📅 Daily Performance
Win Rate % 37.4%48.6%
Positive Days 4654
Negative Days 7757
Best Day % +123.56%+90.05%
Worst Day % -50.87%-49.56%
Avg Gain (Up Days) % +11.34%+19.10%
Avg Loss (Down Days) % -5.36%-7.92%
Profit Factor 1.262.28
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2652.284
Expectancy % +0.89%+5.22%
Kelly Criterion % 1.46%3.45%
📅 Weekly Performance
Best Week % +64.42%+211.37%
Worst Week % -53.82%-25.80%
Weekly Win Rate % 30.0%44.4%
📆 Monthly Performance
Best Month % +125.91%+562.60%
Worst Month % -61.66%-10.93%
Monthly Win Rate % 33.3%80.0%
🔧 Technical Indicators
RSI (14-period) 72.4280.95
Price vs 50-Day MA % +5.90%+51.42%

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 M (M): -0.416 (Moderate negative)

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
M: Kraken
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