SPK SPK / PYTH Crypto vs PIXEL PIXEL / 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 / PYTHPIXEL / PYTH
📈 Performance Metrics
Start Price 0.430.54
End Price 0.360.15
Price Change % -16.18%-71.65%
Period High 1.350.54
Period Low 0.260.14
Price Range % 426.3%295.6%
🏆 All-Time Records
All-Time High 1.350.54
Days Since ATH 120 days343 days
Distance From ATH % -73.1%-71.7%
All-Time Low 0.260.14
Distance From ATL % +41.8%+12.1%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.42%2.73%
Biggest Jump (1 Day) % +0.75+0.11
Biggest Drop (1 Day) % -0.48-0.13
Days Above Avg % 26.0%47.4%
Extreme Moves days 5 (3.3%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.8%56.6%
Recent Momentum (10-day) % -9.30%-7.78%
📊 Statistical Measures
Average Price 0.460.28
Median Price 0.380.28
Price Std Deviation 0.200.09
🚀 Returns & Growth
CAGR % -34.36%-73.85%
Annualized Return % -34.36%-73.85%
Total Return % -16.18%-71.65%
⚠️ Risk & Volatility
Daily Volatility % 14.28%5.23%
Annualized Volatility % 272.90%99.94%
Max Drawdown % -80.42%-74.72%
Sharpe Ratio 0.049-0.043
Sortino Ratio 0.082-0.045
Calmar Ratio -0.427-0.988
Ulcer Index 60.8150.16
📅 Daily Performance
Win Rate % 40.8%43.4%
Positive Days 62149
Negative Days 90194
Best Day % +123.56%+50.46%
Worst Day % -50.87%-47.70%
Avg Gain (Up Days) % +8.89%+2.96%
Avg Loss (Down Days) % -4.93%-2.67%
Profit Factor 1.240.85
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.2410.853
Expectancy % +0.71%-0.22%
Kelly Criterion % 1.61%0.00%
📅 Weekly Performance
Best Week % +64.42%+29.27%
Worst Week % -53.82%-41.69%
Weekly Win Rate % 33.3%30.8%
📆 Monthly Performance
Best Month % +125.91%+39.70%
Worst Month % -61.66%-42.75%
Monthly Win Rate % 28.6%30.8%
🔧 Technical Indicators
RSI (14-period) 30.7640.69
Price vs 50-Day MA % -0.17%-2.06%
Price vs 200-Day MA % N/A-41.27%

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 PIXEL (PIXEL): 0.366 (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
PIXEL: Binance
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