SPK SPK / PYTH Crypto vs OP OP / 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 / PYTHOP / USD
📈 Performance Metrics
Start Price 0.432.57
End Price 0.390.32
Price Change % -9.53%-87.67%
Period High 1.352.68
Period Low 0.260.29
Price Range % 426.3%831.8%
🏆 All-Time Records
All-Time High 1.352.68
Days Since ATH 111 days339 days
Distance From ATH % -70.9%-88.2%
All-Time Low 0.260.29
Distance From ATL % +53.0%+10.1%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.68%4.41%
Biggest Jump (1 Day) % +0.75+0.22
Biggest Drop (1 Day) % -0.48-0.42
Days Above Avg % 27.6%27.6%
Extreme Moves days 5 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%51.0%
Recent Momentum (10-day) % +3.88%-9.61%
📊 Statistical Measures
Average Price 0.460.94
Median Price 0.380.74
Price Std Deviation 0.210.53
🚀 Returns & Growth
CAGR % -22.43%-89.21%
Annualized Return % -22.43%-89.21%
Total Return % -9.53%-87.67%
⚠️ Risk & Volatility
Daily Volatility % 14.70%6.01%
Annualized Volatility % 280.93%114.74%
Max Drawdown % -80.42%-89.27%
Sharpe Ratio 0.054-0.069
Sortino Ratio 0.092-0.063
Calmar Ratio -0.279-0.999
Ulcer Index 59.9667.93
📅 Daily Performance
Win Rate % 39.2%48.8%
Positive Days 56167
Negative Days 87175
Best Day % +123.56%+20.24%
Worst Day % -50.87%-42.92%
Avg Gain (Up Days) % +9.74%+4.07%
Avg Loss (Down Days) % -4.95%-4.70%
Profit Factor 1.270.83
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2660.827
Expectancy % +0.80%-0.42%
Kelly Criterion % 1.66%0.00%
📅 Weekly Performance
Best Week % +64.42%+33.82%
Worst Week % -53.82%-29.71%
Weekly Win Rate % 30.4%50.0%
📆 Monthly Performance
Best Month % +125.91%+26.17%
Worst Month % -61.66%-31.78%
Monthly Win Rate % 28.6%38.5%
🔧 Technical Indicators
RSI (14-period) 58.3037.00
Price vs 50-Day MA % +8.85%-33.75%
Price vs 200-Day MA % N/A-50.66%

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 OP (OP): 0.260 (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
OP: Kraken
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