SPK SPK / PYTH Crypto vs PYTH PYTH / 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 / PYTHPYTH / PYTH

📈 Performance Metrics

Start Price 0.431.00

End Price 0.371.00

Price Change % -13.93%+0.00%

Period High 1.351.00

Period Low 0.261.00

Price Range % 426.3%0.0%

🏆 All-Time Records

All-Time High 1.351.00

Days Since ATH 90 days343 days

Distance From ATH % -72.3%+0.0%

All-Time Low 0.261.00

Distance From ATL % +45.6%+0.0%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.47%0.00%

Biggest Jump (1 Day) % +0.75+0.00

Biggest Drop (1 Day) % -0.480.00

Days Above Avg % 32.3%0.0%

Extreme Moves days 5 (4.1%)0 (0.0%)

Stability Score % 0.0%100.0%

Trend Strength % 62.6%0.0%

Recent Momentum (10-day) % +12.11%+0.00%

📊 Statistical Measures

Average Price 0.481.00

Median Price 0.381.00

Price Std Deviation 0.220.00

🚀 Returns & Growth

CAGR % -35.93%+0.00%

Annualized Return % -35.93%+0.00%

Total Return % -13.93%+0.00%

⚠️ Risk & Volatility

Daily Volatility % 15.87%0.00%

Annualized Volatility % 303.29%0.00%

Max Drawdown % -80.42%-0.00%

Sharpe Ratio 0.0560.000

Sortino Ratio 0.0960.000

Calmar Ratio -0.4470.000

Ulcer Index 57.860.00

📅 Daily Performance

Win Rate % 36.9%0.0%

Positive Days 450

Negative Days 770

Best Day % +123.56%+0.00%

Worst Day % -50.87%0.00%

Avg Gain (Up Days) % +11.58%+0.00%

Avg Loss (Down Days) % -5.36%-0.00%

Profit Factor 1.260.00

🔥 Streaks & Patterns

Longest Win Streak days 40

Longest Loss Streak days 80

💹 Trading Metrics

Omega Ratio 1.2640.000

Expectancy % +0.89%+0.00%

Kelly Criterion % 1.44%0.00%

📅 Weekly Performance

Best Week % +64.42%+0.00%

Worst Week % -53.82%0.00%

Weekly Win Rate % 30.0%0.0%

📆 Monthly Performance

Best Month % +125.91%+0.00%

Worst Month % -61.66%0.00%

Monthly Win Rate % 33.3%0.0%

🔧 Technical Indicators

RSI (14-period) 69.13100.00

Price vs 50-Day MA % +5.83%+0.00%

Price vs 200-Day MA % N/A+0.00%

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 PYTH (PYTH):	0.000 (Weak)

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
PYTH: Kraken