SPK SPK / PYTH Crypto vs NOT NOT / 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 / PYTHNOT / USD
📈 Performance Metrics
Start Price 0.430.00
End Price 0.380.00
Price Change % -12.61%-81.58%
Period High 1.350.00
Period Low 0.260.00
Price Range % 426.3%525.6%
🏆 All-Time Records
All-Time High 1.350.00
Days Since ATH 113 days184 days
Distance From ATH % -71.9%-82.9%
All-Time Low 0.260.00
Distance From ATL % +47.8%+6.9%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.61%4.45%
Biggest Jump (1 Day) % +0.75+0.00
Biggest Drop (1 Day) % -0.480.00
Days Above Avg % 27.2%53.3%
Extreme Moves days 5 (3.4%)11 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 60.3%50.9%
Recent Momentum (10-day) % +1.08%-3.52%
📊 Statistical Measures
Average Price 0.460.00
Median Price 0.380.00
Price Std Deviation 0.200.00
🚀 Returns & Growth
CAGR % -28.60%-89.59%
Annualized Return % -28.60%-89.59%
Total Return % -12.61%-81.58%
⚠️ Risk & Volatility
Daily Volatility % 14.61%6.36%
Annualized Volatility % 279.08%121.44%
Max Drawdown % -80.42%-84.01%
Sharpe Ratio 0.052-0.061
Sortino Ratio 0.088-0.053
Calmar Ratio -0.356-1.066
Ulcer Index 60.1444.51
📅 Daily Performance
Win Rate % 39.7%48.7%
Positive Days 58132
Negative Days 88139
Best Day % +123.56%+16.54%
Worst Day % -50.87%-51.26%
Avg Gain (Up Days) % +9.41%+4.11%
Avg Loss (Down Days) % -4.94%-4.66%
Profit Factor 1.260.84
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2560.837
Expectancy % +0.76%-0.39%
Kelly Criterion % 1.64%0.00%
📅 Weekly Performance
Best Week % +64.42%+31.82%
Worst Week % -53.82%-27.23%
Weekly Win Rate % 30.4%43.9%
📆 Monthly Performance
Best Month % +125.91%+16.96%
Worst Month % -61.66%-25.88%
Monthly Win Rate % 28.6%36.4%
🔧 Technical Indicators
RSI (14-period) 42.7249.88
Price vs 50-Day MA % +4.59%-38.69%
Price vs 200-Day MA % N/A-68.92%

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 NOT (NOT): 0.335 (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
NOT: Kraken
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