SPK SPK / PYTH Crypto vs OSMO OSMO / 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 / PYTHOSMO / PYTH
📈 Performance Metrics
Start Price 0.431.09
End Price 0.341.00
Price Change % -22.81%-8.46%
Period High 1.352.02
Period Low 0.260.76
Price Range % 426.3%167.0%
🏆 All-Time Records
All-Time High 1.352.02
Days Since ATH 86 days216 days
Distance From ATH % -75.2%-50.6%
All-Time Low 0.260.76
Distance From ATL % +30.6%+31.9%
New ATHs Hit 4 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.48%2.90%
Biggest Jump (1 Day) % +0.75+0.22
Biggest Drop (1 Day) % -0.48-0.70
Days Above Avg % 33.3%53.8%
Extreme Moves days 5 (4.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 63.0%48.7%
Recent Momentum (10-day) % -0.41%+0.59%
📊 Statistical Measures
Average Price 0.481.43
Median Price 0.371.45
Price Std Deviation 0.220.26
🚀 Returns & Growth
CAGR % -54.80%-8.98%
Annualized Return % -54.80%-8.98%
Total Return % -22.81%-8.46%
⚠️ Risk & Volatility
Daily Volatility % 15.95%4.67%
Annualized Volatility % 304.81%89.26%
Max Drawdown % -80.42%-62.55%
Sharpe Ratio 0.0500.021
Sortino Ratio 0.0860.019
Calmar Ratio -0.681-0.144
Ulcer Index 57.3926.51
📅 Daily Performance
Win Rate % 36.4%51.2%
Positive Days 43175
Negative Days 75167
Best Day % +123.56%+15.53%
Worst Day % -50.87%-47.98%
Avg Gain (Up Days) % +11.53%+2.98%
Avg Loss (Down Days) % -5.35%-2.92%
Profit Factor 1.241.07
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2361.070
Expectancy % +0.80%+0.10%
Kelly Criterion % 1.30%1.15%
📅 Weekly Performance
Best Week % +64.42%+25.46%
Worst Week % -53.82%-38.47%
Weekly Win Rate % 31.6%50.0%
📆 Monthly Performance
Best Month % +125.91%+28.11%
Worst Month % -61.66%-38.46%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 51.3639.01
Price vs 50-Day MA % -3.35%+0.69%
Price vs 200-Day MA % N/A-29.78%

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 OSMO (OSMO): 0.461 (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
OSMO: Kraken
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