SPK SPK / PYTH Crypto vs SHIB SHIB / 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 / PYTHSHIB / USD
📈 Performance Metrics
Start Price 0.430.00
End Price 0.390.00
Price Change % -9.53%-70.49%
Period High 1.350.00
Period Low 0.260.00
Price Range % 426.3%322.9%
🏆 All-Time Records
All-Time High 1.350.00
Days Since ATH 111 days342 days
Distance From ATH % -70.9%-74.4%
All-Time Low 0.260.00
Distance From ATL % +53.0%+8.3%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.68%3.25%
Biggest Jump (1 Day) % +0.75+0.00
Biggest Drop (1 Day) % -0.480.00
Days Above Avg % 27.6%29.1%
Extreme Moves days 5 (3.5%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%51.6%
Recent Momentum (10-day) % +3.88%+0.28%
📊 Statistical Measures
Average Price 0.460.00
Median Price 0.380.00
Price Std Deviation 0.210.00
🚀 Returns & Growth
CAGR % -22.43%-72.71%
Annualized Return % -22.43%-72.71%
Total Return % -9.53%-70.49%
⚠️ Risk & Volatility
Daily Volatility % 14.70%4.25%
Annualized Volatility % 280.93%81.20%
Max Drawdown % -80.42%-76.36%
Sharpe Ratio 0.054-0.062
Sortino Ratio 0.092-0.060
Calmar Ratio -0.279-0.952
Ulcer Index 59.9657.56
📅 Daily Performance
Win Rate % 39.2%47.5%
Positive Days 56160
Negative Days 87177
Best Day % +123.56%+15.23%
Worst Day % -50.87%-17.01%
Avg Gain (Up Days) % +9.74%+3.03%
Avg Loss (Down Days) % -4.95%-3.25%
Profit Factor 1.270.84
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2660.843
Expectancy % +0.80%-0.27%
Kelly Criterion % 1.66%0.00%
📅 Weekly Performance
Best Week % +64.42%+25.14%
Worst Week % -53.82%-20.92%
Weekly Win Rate % 30.4%48.1%
📆 Monthly Performance
Best Month % +125.91%+10.98%
Worst Month % -61.66%-26.16%
Monthly Win Rate % 28.6%30.8%
🔧 Technical Indicators
RSI (14-period) 58.3049.53
Price vs 50-Day MA % +8.85%-15.91%
Price vs 200-Day MA % N/A-31.51%

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 SHIB (SHIB): 0.255 (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
SHIB: Kraken
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