SPK SPK / PYTH Crypto vs RSR RSR / 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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🤖 AI Analysis

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Asset SPK / PYTHRSR / PYTH

📈 Performance Metrics

Start Price 0.430.03

End Price 0.360.05

Price Change % -16.68%+38.23%

Period High 1.350.08

Period Low 0.260.03

Price Range % 426.3%167.5%

🏆 All-Time Records

All-Time High 1.350.08

Days Since ATH 115 days96 days

Distance From ATH % -73.2%-38.1%

All-Time Low 0.260.03

Distance From ATL % +40.9%+65.7%

New ATHs Hit 4 times28 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.57%2.94%

Biggest Jump (1 Day) % +0.75+0.01

Biggest Drop (1 Day) % -0.48-0.03

Days Above Avg % 26.8%43.0%

Extreme Moves days 5 (3.4%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 60.1%49.0%

Recent Momentum (10-day) % -3.03%+4.48%

📊 Statistical Measures

Average Price 0.460.05

Median Price 0.380.05

Price Std Deviation 0.200.01

🚀 Returns & Growth

CAGR % -36.24%+41.13%

Annualized Return % -36.24%+41.13%

Total Return % -16.68%+38.23%

⚠️ Risk & Volatility

Daily Volatility % 14.52%5.10%

Annualized Volatility % 277.37%97.36%

Max Drawdown % -80.42%-54.67%

Sharpe Ratio 0.0500.047

Sortino Ratio 0.0840.047

Calmar Ratio -0.4510.752

Ulcer Index 60.3323.00

📅 Daily Performance

Win Rate % 39.5%49.1%

Positive Days 58168

Negative Days 89174

Best Day % +123.56%+34.71%

Worst Day % -50.87%-47.69%

Avg Gain (Up Days) % +9.43%+3.27%

Avg Loss (Down Days) % -4.95%-2.69%

Profit Factor 1.241.17

🔥 Streaks & Patterns

Longest Win Streak days 49

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2421.174

Expectancy % +0.72%+0.24%

Kelly Criterion % 1.55%2.71%

📅 Weekly Performance

Best Week % +64.42%+21.89%

Worst Week % -53.82%-43.06%

Weekly Win Rate % 30.4%50.0%

📆 Monthly Performance

Best Month % +125.91%+35.60%

Worst Month % -61.66%-40.99%

Monthly Win Rate % 28.6%61.5%

🔧 Technical Indicators

RSI (14-period) 27.1564.81

Price vs 50-Day MA % -0.20%+7.26%

Price vs 200-Day MA % N/A-17.27%

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 RSR (RSR):	0.505 (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
RSR: Kraken