SPK SPK / PYTH Crypto vs NEO NEO / 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 / PYTHNEO / PYTH
📈 Performance Metrics
Start Price 0.4327.58
End Price 0.3650.46
Price Change % -16.86%+82.97%
Period High 1.3565.67
Period Low 0.2627.58
Price Range % 426.3%138.1%
🏆 All-Time Records
All-Time High 1.3565.67
Days Since ATH 92 days59 days
Distance From ATH % -73.3%-23.2%
All-Time Low 0.2627.58
Distance From ATL % +40.6%+83.0%
New ATHs Hit 4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.40%2.83%
Biggest Jump (1 Day) % +0.75+14.51
Biggest Drop (1 Day) % -0.48-30.34
Days Above Avg % 31.7%49.9%
Extreme Moves days 5 (4.0%)12 (3.5%)
Stability Score % 0.0%88.5%
Trend Strength % 62.4%54.4%
Recent Momentum (10-day) % +15.10%+18.34%
📊 Statistical Measures
Average Price 0.4745.89
Median Price 0.3845.86
Price Std Deviation 0.227.29
🚀 Returns & Growth
CAGR % -41.67%+90.56%
Annualized Return % -41.67%+90.56%
Total Return % -16.86%+82.97%
⚠️ Risk & Volatility
Daily Volatility % 15.75%5.29%
Annualized Volatility % 300.96%101.16%
Max Drawdown % -80.42%-53.16%
Sharpe Ratio 0.0540.062
Sortino Ratio 0.0920.060
Calmar Ratio -0.5181.704
Ulcer Index 58.1422.48
📅 Daily Performance
Win Rate % 37.6%54.4%
Positive Days 47186
Negative Days 78156
Best Day % +123.56%+41.58%
Worst Day % -50.87%-49.52%
Avg Gain (Up Days) % +11.10%+2.95%
Avg Loss (Down Days) % -5.34%-2.80%
Profit Factor 1.251.26
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2531.259
Expectancy % +0.84%+0.33%
Kelly Criterion % 1.42%4.00%
📅 Weekly Performance
Best Week % +64.42%+22.39%
Worst Week % -53.82%-44.71%
Weekly Win Rate % 30.0%53.8%
📆 Monthly Performance
Best Month % +125.91%+27.06%
Worst Month % -61.66%-30.00%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 68.0479.10
Price vs 50-Day MA % +2.19%+18.05%
Price vs 200-Day MA % N/A+6.99%

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 NEO (NEO): 0.325 (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
NEO: Binance
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