SPK SPK / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / USD

📈 Performance Metrics

Start Price 0.431.43

End Price 0.400.24

Price Change % -7.51%-83.23%

Period High 1.351.43

Period Low 0.260.24

Price Range % 426.3%506.2%

🏆 All-Time Records

All-Time High 1.351.43

Days Since ATH 107 days60 days

Distance From ATH % -70.3%-83.2%

All-Time Low 0.260.24

Distance From ATL % +56.4%+1.7%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.83%7.77%

Biggest Jump (1 Day) % +0.75+0.18

Biggest Drop (1 Day) % -0.48-0.30

Days Above Avg % 28.4%45.9%

Extreme Moves days 5 (3.6%)4 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 60.0%61.7%

Recent Momentum (10-day) % +7.38%-5.28%

📊 Statistical Measures

Average Price 0.470.53

Median Price 0.380.44

Price Std Deviation 0.210.30

🚀 Returns & Growth

CAGR % -18.41%-100.00%

Annualized Return % -18.41%-100.00%

Total Return % -7.51%-83.23%

⚠️ Risk & Volatility

Daily Volatility % 14.91%10.29%

Annualized Volatility % 284.84%196.54%

Max Drawdown % -80.42%-83.50%

Sharpe Ratio 0.056-0.230

Sortino Ratio 0.095-0.216

Calmar Ratio -0.229-1.198

Ulcer Index 59.6266.47

📅 Daily Performance

Win Rate % 39.6%37.3%

Positive Days 5522

Negative Days 8437

Best Day % +123.56%+41.11%

Worst Day % -50.87%-41.30%

Avg Gain (Up Days) % +9.89%+5.73%

Avg Loss (Down Days) % -5.08%-7.25%

Profit Factor 1.270.47

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2730.470

Expectancy % +0.84%-2.41%

Kelly Criterion % 1.67%0.00%

📅 Weekly Performance

Best Week % +64.42%+26.96%

Worst Week % -53.82%-29.76%

Weekly Win Rate % 31.8%30.0%

📆 Monthly Performance

Best Month % +125.91%+38.65%

Worst Month % -61.66%-70.14%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 63.2243.78

Price vs 50-Day MA % +12.37%-43.53%

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 OPEN (OPEN):	-0.092 (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
OPEN: Kraken