SPK SPK / PYTH Crypto vs PROVE PROVE / 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 / PYTHPROVE / PYTH
📈 Performance Metrics
Start Price 0.434.55
End Price 0.396.31
Price Change % -9.36%+38.90%
Period High 1.356.46
Period Low 0.264.54
Price Range % 426.3%42.2%
🏆 All-Time Records
All-Time High 1.356.46
Days Since ATH 108 days7 days
Distance From ATH % -70.9%-2.2%
All-Time Low 0.264.54
Distance From ATL % +53.3%+39.0%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.79%3.12%
Biggest Jump (1 Day) % +0.75+1.27
Biggest Drop (1 Day) % -0.48-0.71
Days Above Avg % 28.2%44.4%
Extreme Moves days 5 (3.5%)3 (4.2%)
Stability Score % 0.0%11.0%
Trend Strength % 60.3%50.7%
Recent Momentum (10-day) % +7.05%+8.49%
📊 Statistical Measures
Average Price 0.475.54
Median Price 0.385.49
Price Std Deviation 0.210.54
🚀 Returns & Growth
CAGR % -22.47%+441.51%
Annualized Return % -22.47%+441.51%
Total Return % -9.36%+38.90%
⚠️ Risk & Volatility
Daily Volatility % 14.86%4.93%
Annualized Volatility % 283.87%94.11%
Max Drawdown % -80.42%-22.69%
Sharpe Ratio 0.0550.117
Sortino Ratio 0.0930.160
Calmar Ratio -0.27919.459
Ulcer Index 59.7110.39
📅 Daily Performance
Win Rate % 39.3%50.7%
Positive Days 5536
Negative Days 8535
Best Day % +123.56%+25.65%
Worst Day % -50.87%-11.69%
Avg Gain (Up Days) % +9.89%+3.75%
Avg Loss (Down Days) % -5.05%-2.68%
Profit Factor 1.271.44
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2671.438
Expectancy % +0.82%+0.58%
Kelly Criterion % 1.64%5.76%
📅 Weekly Performance
Best Week % +64.42%+13.77%
Worst Week % -53.82%-11.37%
Weekly Win Rate % 31.8%75.0%
📆 Monthly Performance
Best Month % +125.91%+13.77%
Worst Month % -61.66%-12.86%
Monthly Win Rate % 33.3%75.0%
🔧 Technical Indicators
RSI (14-period) 67.5363.39
Price vs 50-Day MA % +9.95%+12.63%

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 PROVE (PROVE): 0.595 (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
PROVE: Kraken
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