SPK SPK / PYTH Crypto vs NVDAX NVDAX / 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 / PYTHNVDAX / USD
📈 Performance Metrics
Start Price 0.43157.93
End Price 0.35184.58
Price Change % -18.56%+16.87%
Period High 1.35207.39
Period Low 0.26154.30
Price Range % 426.3%34.4%
🏆 All-Time Records
All-Time High 1.35207.39
Days Since ATH 118 days37 days
Distance From ATH % -73.8%-11.0%
All-Time Low 0.26154.30
Distance From ATL % +37.7%+19.6%
New ATHs Hit 4 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.48%1.34%
Biggest Jump (1 Day) % +0.75+14.83
Biggest Drop (1 Day) % -0.48-15.88
Days Above Avg % 26.3%48.3%
Extreme Moves days 5 (3.3%)6 (4.2%)
Stability Score % 0.0%98.9%
Trend Strength % 59.6%58.5%
Recent Momentum (10-day) % -8.01%+2.46%
📊 Statistical Measures
Average Price 0.46178.58
Median Price 0.38178.02
Price Std Deviation 0.209.73
🚀 Returns & Growth
CAGR % -39.12%+49.30%
Annualized Return % -39.12%+49.30%
Total Return % -18.56%+16.87%
⚠️ Risk & Volatility
Daily Volatility % 14.38%2.01%
Annualized Volatility % 274.69%38.38%
Max Drawdown % -80.42%-15.07%
Sharpe Ratio 0.0480.065
Sortino Ratio 0.0810.061
Calmar Ratio -0.4863.272
Ulcer Index 60.646.25
📅 Daily Performance
Win Rate % 40.0%59.3%
Positive Days 6083
Negative Days 9057
Best Day % +123.56%+8.17%
Worst Day % -50.87%-8.09%
Avg Gain (Up Days) % +9.14%+1.24%
Avg Loss (Down Days) % -4.93%-1.48%
Profit Factor 1.231.22
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2351.218
Expectancy % +0.70%+0.13%
Kelly Criterion % 1.54%7.16%
📅 Weekly Performance
Best Week % +64.42%+5.42%
Worst Week % -53.82%-8.24%
Weekly Win Rate % 33.3%45.5%
📆 Monthly Performance
Best Month % +125.91%+13.62%
Worst Month % -61.66%-12.99%
Monthly Win Rate % 28.6%71.4%
🔧 Technical Indicators
RSI (14-period) 28.9459.04
Price vs 50-Day MA % -2.62%-1.53%

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 NVDAX (NVDAX): 0.001 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures