SPK SPK / PYTH Crypto vs RSS3 RSS3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SPK / PYTHRSS3 / USD

📈 Performance Metrics

Start Price 0.430.12

End Price 0.380.02

Price Change % -12.58%-81.28%

Period High 1.350.21

Period Low 0.260.02

Price Range % 426.3%952.1%

🏆 All-Time Records

All-Time High 1.350.21

Days Since ATH 89 days320 days

Distance From ATH % -71.9%-89.1%

All-Time Low 0.260.02

Distance From ATL % +47.9%+14.3%

New ATHs Hit 4 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.51%5.15%

Biggest Jump (1 Day) % +0.75+0.05

Biggest Drop (1 Day) % -0.48-0.05

Days Above Avg % 32.5%31.9%

Extreme Moves days 5 (4.1%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 62.3%53.8%

Recent Momentum (10-day) % +10.04%-37.11%

📊 Statistical Measures

Average Price 0.480.07

Median Price 0.380.05

Price Std Deviation 0.220.04

🚀 Returns & Growth

CAGR % -33.11%-83.10%

Annualized Return % -33.11%-83.10%

Total Return % -12.58%-81.28%

⚠️ Risk & Volatility

Daily Volatility % 15.94%8.96%

Annualized Volatility % 304.50%171.25%

Max Drawdown % -80.42%-90.50%

Sharpe Ratio 0.057-0.017

Sortino Ratio 0.098-0.023

Calmar Ratio -0.412-0.918

Ulcer Index 57.7269.40

📅 Daily Performance

Win Rate % 37.2%46.1%

Positive Days 45158

Negative Days 76185

Best Day % +123.56%+97.50%

Worst Day % -50.87%-32.95%

Avg Gain (Up Days) % +11.58%+5.09%

Avg Loss (Down Days) % -5.41%-4.63%

Profit Factor 1.270.94

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 814

💹 Trading Metrics

Omega Ratio 1.2690.939

Expectancy % +0.91%-0.15%

Kelly Criterion % 1.46%0.00%

📅 Weekly Performance

Best Week % +64.42%+61.91%

Worst Week % -53.82%-22.83%

Weekly Win Rate % 30.0%42.3%

📆 Monthly Performance

Best Month % +125.91%+36.58%

Worst Month % -61.66%-37.93%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 68.9527.24

Price vs 50-Day MA % +7.54%-35.99%

Price vs 200-Day MA % N/A-49.31%

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 RSS3 (RSS3):	0.295 (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
RSS3: Bybit