SPK SPK / PYTH Crypto vs SD SD / 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 / PYTHSD / PYTH
📈 Performance Metrics
Start Price 0.432.13
End Price 0.403.61
Price Change % -7.51%+69.35%
Period High 1.357.76
Period Low 0.261.82
Price Range % 426.3%327.3%
🏆 All-Time Records
All-Time High 1.357.76
Days Since ATH 107 days106 days
Distance From ATH % -70.3%-53.4%
All-Time Low 0.261.82
Distance From ATL % +56.4%+98.9%
New ATHs Hit 4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.83%5.09%
Biggest Jump (1 Day) % +0.75+2.52
Biggest Drop (1 Day) % -0.48-2.72
Days Above Avg % 28.4%38.1%
Extreme Moves days 5 (3.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%47.8%
Recent Momentum (10-day) % +7.38%-4.92%
📊 Statistical Measures
Average Price 0.473.89
Median Price 0.383.72
Price Std Deviation 0.210.95
🚀 Returns & Growth
CAGR % -18.41%+75.17%
Annualized Return % -18.41%+75.17%
Total Return % -7.51%+69.35%
⚠️ Risk & Volatility
Daily Volatility % 14.91%7.90%
Annualized Volatility % 284.84%150.98%
Max Drawdown % -80.42%-60.53%
Sharpe Ratio 0.0560.058
Sortino Ratio 0.0950.072
Calmar Ratio -0.2291.242
Ulcer Index 59.6229.62
📅 Daily Performance
Win Rate % 39.6%47.8%
Positive Days 55164
Negative Days 84179
Best Day % +123.56%+48.22%
Worst Day % -50.87%-45.00%
Avg Gain (Up Days) % +9.89%+5.67%
Avg Loss (Down Days) % -5.08%-4.31%
Profit Factor 1.271.20
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2731.203
Expectancy % +0.84%+0.46%
Kelly Criterion % 1.67%1.87%
📅 Weekly Performance
Best Week % +64.42%+40.81%
Worst Week % -53.82%-37.65%
Weekly Win Rate % 31.8%50.0%
📆 Monthly Performance
Best Month % +125.91%+94.55%
Worst Month % -61.66%-43.37%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 63.2250.72
Price vs 50-Day MA % +12.37%-0.32%
Price vs 200-Day MA % N/A-15.03%

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 SD (SD): 0.841 (Strong 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
SD: Coinbase
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