SPK SPK / PYTH Crypto vs PARTI PARTI / 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 / PYTHPARTI / USD

📈 Performance Metrics

Start Price 0.430.19

End Price 0.400.10

Price Change % -7.51%-47.45%

Period High 1.350.24

Period Low 0.260.05

Price Range % 426.3%352.1%

🏆 All-Time Records

All-Time High 1.350.24

Days Since ATH 107 days106 days

Distance From ATH % -70.3%-59.0%

All-Time Low 0.260.05

Distance From ATL % +56.4%+85.2%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.83%5.81%

Biggest Jump (1 Day) % +0.75+0.05

Biggest Drop (1 Day) % -0.48-0.07

Days Above Avg % 28.4%62.6%

Extreme Moves days 5 (3.6%)5 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 60.0%55.7%

Recent Momentum (10-day) % +7.38%+32.92%

📊 Statistical Measures

Average Price 0.470.15

Median Price 0.380.18

Price Std Deviation 0.210.05

🚀 Returns & Growth

CAGR % -18.41%-85.41%

Annualized Return % -18.41%-85.41%

Total Return % -7.51%-47.45%

⚠️ Risk & Volatility

Daily Volatility % 14.91%11.90%

Annualized Volatility % 284.84%227.31%

Max Drawdown % -80.42%-77.88%

Sharpe Ratio 0.0560.013

Sortino Ratio 0.0950.017

Calmar Ratio -0.229-1.097

Ulcer Index 59.6240.83

📅 Daily Performance

Win Rate % 39.6%42.4%

Positive Days 5550

Negative Days 8468

Best Day % +123.56%+59.16%

Worst Day % -50.87%-52.38%

Avg Gain (Up Days) % +9.89%+8.54%

Avg Loss (Down Days) % -5.08%-5.99%

Profit Factor 1.271.05

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.2731.048

Expectancy % +0.84%+0.17%

Kelly Criterion % 1.67%0.32%

📅 Weekly Performance

Best Week % +64.42%+40.85%

Worst Week % -53.82%-27.26%

Weekly Win Rate % 31.8%47.4%

📆 Monthly Performance

Best Month % +125.91%+46.98%

Worst Month % -61.66%-35.83%

Monthly Win Rate % 33.3%60.0%

🔧 Technical Indicators

RSI (14-period) 63.2264.32

Price vs 50-Day MA % +12.37%-4.98%

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 PARTI (PARTI):	0.426 (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
PARTI: Kraken