SPK SPK / PYTH Crypto vs RLC RLC / USD 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 / PYTHRLC / USD
📈 Performance Metrics
Start Price 0.432.56
End Price 0.390.70
Price Change % -9.53%-72.52%
Period High 1.352.90
Period Low 0.260.69
Price Range % 426.3%319.9%
🏆 All-Time Records
All-Time High 1.352.90
Days Since ATH 111 days341 days
Distance From ATH % -70.9%-75.8%
All-Time Low 0.260.69
Distance From ATL % +53.0%+1.8%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.68%4.15%
Biggest Jump (1 Day) % +0.75+0.61
Biggest Drop (1 Day) % -0.48-0.38
Days Above Avg % 27.6%28.5%
Extreme Moves days 5 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%53.1%
Recent Momentum (10-day) % +3.88%-4.05%
📊 Statistical Measures
Average Price 0.461.29
Median Price 0.381.17
Price Std Deviation 0.210.47
🚀 Returns & Growth
CAGR % -22.43%-74.70%
Annualized Return % -22.43%-74.70%
Total Return % -9.53%-72.52%
⚠️ Risk & Volatility
Daily Volatility % 14.70%6.13%
Annualized Volatility % 280.93%117.15%
Max Drawdown % -80.42%-76.18%
Sharpe Ratio 0.054-0.033
Sortino Ratio 0.092-0.038
Calmar Ratio -0.279-0.981
Ulcer Index 59.9657.97
📅 Daily Performance
Win Rate % 39.2%46.5%
Positive Days 56158
Negative Days 87182
Best Day % +123.56%+59.42%
Worst Day % -50.87%-20.73%
Avg Gain (Up Days) % +9.74%+4.08%
Avg Loss (Down Days) % -4.95%-3.92%
Profit Factor 1.270.90
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2660.904
Expectancy % +0.80%-0.20%
Kelly Criterion % 1.66%0.00%
📅 Weekly Performance
Best Week % +64.42%+30.10%
Worst Week % -53.82%-21.96%
Weekly Win Rate % 30.4%46.2%
📆 Monthly Performance
Best Month % +125.91%+32.11%
Worst Month % -61.66%-31.57%
Monthly Win Rate % 28.6%38.5%
🔧 Technical Indicators
RSI (14-period) 58.3035.20
Price vs 50-Day MA % +8.85%-19.42%
Price vs 200-Day MA % N/A-32.22%

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 RLC (RLC): -0.023 (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
RLC: Kraken
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