SPK SPK / PYTH Crypto vs PRCL PRCL / PYTH 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 / PYTHPRCL / PYTH
📈 Performance Metrics
Start Price 0.431.03
End Price 0.380.42
Price Change % -12.36%-59.12%
Period High 1.351.20
Period Low 0.260.34
Price Range % 426.3%255.6%
🏆 All-Time Records
All-Time High 1.351.20
Days Since ATH 93 days313 days
Distance From ATH % -71.8%-65.1%
All-Time Low 0.260.34
Distance From ATL % +48.2%+24.3%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.37%4.87%
Biggest Jump (1 Day) % +0.75+0.20
Biggest Drop (1 Day) % -0.48-0.32
Days Above Avg % 31.5%50.0%
Extreme Moves days 5 (4.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 61.9%52.8%
Recent Momentum (10-day) % +16.90%+0.15%
📊 Statistical Measures
Average Price 0.470.71
Median Price 0.380.71
Price Std Deviation 0.220.18
🚀 Returns & Growth
CAGR % -31.77%-61.40%
Annualized Return % -31.77%-61.40%
Total Return % -12.36%-59.12%
⚠️ Risk & Volatility
Daily Volatility % 15.70%7.02%
Annualized Volatility % 299.88%134.12%
Max Drawdown % -80.42%-71.88%
Sharpe Ratio 0.0560.000
Sortino Ratio 0.0960.000
Calmar Ratio -0.395-0.854
Ulcer Index 58.2443.45
📅 Daily Performance
Win Rate % 38.1%47.2%
Positive Days 48162
Negative Days 78181
Best Day % +123.56%+28.42%
Worst Day % -50.87%-48.12%
Avg Gain (Up Days) % +10.98%+5.12%
Avg Loss (Down Days) % -5.34%-4.59%
Profit Factor 1.271.00
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2660.999
Expectancy % +0.88%0.00%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +64.42%+42.91%
Worst Week % -53.82%-42.58%
Weekly Win Rate % 35.0%34.6%
📆 Monthly Performance
Best Month % +125.91%+20.37%
Worst Month % -61.66%-46.63%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 65.0157.67
Price vs 50-Day MA % +7.74%-9.72%
Price vs 200-Day MA % N/A-32.91%

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 PRCL (PRCL): 0.344 (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
PRCL: Kraken
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