SPK SPK / PYTH Crypto vs QNT QNT / 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 / PYTHQNT / PYTH

📈 Performance Metrics

Start Price 0.43150.22

End Price 0.37818.47

Price Change % -13.93%+444.84%

Period High 1.351,110.08

Period Low 0.26150.22

Price Range % 426.3%639.0%

🏆 All-Time Records

All-Time High 1.351,110.08

Days Since ATH 90 days106 days

Distance From ATH % -72.3%-26.3%

All-Time Low 0.26150.22

Distance From ATL % +45.6%+444.8%

New ATHs Hit 4 times52 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.47%3.42%

Biggest Jump (1 Day) % +0.75+118.55

Biggest Drop (1 Day) % -0.48-443.92

Days Above Avg % 32.3%43.6%

Extreme Moves days 5 (4.1%)14 (4.1%)

Stability Score % 0.0%99.1%

Trend Strength % 62.6%52.5%

Recent Momentum (10-day) % +12.11%+23.61%

📊 Statistical Measures

Average Price 0.48603.08

Median Price 0.38529.04

Price Std Deviation 0.22258.61

🚀 Returns & Growth

CAGR % -35.93%+507.42%

Annualized Return % -35.93%+507.42%

Total Return % -13.93%+444.84%

⚠️ Risk & Volatility

Daily Volatility % 15.87%5.52%

Annualized Volatility % 303.29%105.44%

Max Drawdown % -80.42%-59.04%

Sharpe Ratio 0.0560.120

Sortino Ratio 0.0960.120

Calmar Ratio -0.4478.595

Ulcer Index 57.8619.36

📅 Daily Performance

Win Rate % 36.9%52.6%

Positive Days 45180

Negative Days 77162

Best Day % +123.56%+29.86%

Worst Day % -50.87%-49.40%

Avg Gain (Up Days) % +11.58%+4.07%

Avg Loss (Down Days) % -5.36%-3.12%

Profit Factor 1.261.45

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.2641.451

Expectancy % +0.89%+0.67%

Kelly Criterion % 1.44%5.25%

📅 Weekly Performance

Best Week % +64.42%+39.50%

Worst Week % -53.82%-38.74%

Weekly Win Rate % 30.0%63.5%

📆 Monthly Performance

Best Month % +125.91%+66.89%

Worst Month % -61.66%-43.26%

Monthly Win Rate % 33.3%76.9%

🔧 Technical Indicators

RSI (14-period) 69.1371.07

Price vs 50-Day MA % +5.83%+22.08%

Price vs 200-Day MA % N/A+5.93%

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 QNT (QNT):	0.370 (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
QNT: Kraken