SPK SPK / PYTH Crypto vs QI QI / 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 / PYTHQI / PYTH
📈 Performance Metrics
Start Price 0.430.07
End Price 0.320.04
Price Change % -25.68%-32.11%
Period High 1.350.08
Period Low 0.260.03
Price Range % 426.3%168.5%
🏆 All-Time Records
All-Time High 1.350.08
Days Since ATH 83 days76 days
Distance From ATH % -76.1%-42.4%
All-Time Low 0.260.03
Distance From ATL % +25.7%+54.7%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.60%7.56%
Biggest Jump (1 Day) % +0.75+0.02
Biggest Drop (1 Day) % -0.48-0.03
Days Above Avg % 33.3%51.0%
Extreme Moves days 5 (4.3%)8 (8.1%)
Stability Score % 0.0%0.0%
Trend Strength % 63.8%49.5%
Recent Momentum (10-day) % -7.15%-11.09%
📊 Statistical Measures
Average Price 0.480.05
Median Price 0.380.05
Price Std Deviation 0.220.01
🚀 Returns & Growth
CAGR % -60.70%-76.02%
Annualized Return % -60.70%-76.02%
Total Return % -25.68%-32.11%
⚠️ Risk & Volatility
Daily Volatility % 16.16%11.98%
Annualized Volatility % 308.64%228.85%
Max Drawdown % -80.42%-62.75%
Sharpe Ratio 0.0480.030
Sortino Ratio 0.0840.032
Calmar Ratio -0.755-1.211
Ulcer Index 56.8731.63
📅 Daily Performance
Win Rate % 35.7%50.0%
Positive Days 4149
Negative Days 7449
Best Day % +123.56%+42.78%
Worst Day % -50.87%-49.83%
Avg Gain (Up Days) % +11.99%+7.89%
Avg Loss (Down Days) % -5.41%-7.16%
Profit Factor 1.231.10
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2271.102
Expectancy % +0.79%+0.36%
Kelly Criterion % 1.22%0.65%
📅 Weekly Performance
Best Week % +64.42%+23.34%
Worst Week % -53.82%-37.26%
Weekly Win Rate % 26.3%37.5%
📆 Monthly Performance
Best Month % +125.91%+20.99%
Worst Month % -61.66%-37.58%
Monthly Win Rate % 16.7%20.0%
🔧 Technical Indicators
RSI (14-period) 52.3823.03
Price vs 50-Day MA % -8.81%-6.94%

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 QI (QI): 0.494 (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
QI: Kraken
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