SPK SPK / PYTH Crypto vs SHPING SHPING / PYTH Crypto

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

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Asset SPK / PYTHSHPING / PYTH
📈 Performance Metrics
Start Price 0.430.02
End Price 0.350.04
Price Change % -18.69%+81.43%
Period High 1.350.06
Period Low 0.260.02
Price Range % 426.3%180.9%
🏆 All-Time Records
All-Time High 1.350.06
Days Since ATH 121 days149 days
Distance From ATH % -73.9%-25.8%
All-Time Low 0.260.02
Distance From ATL % +37.5%+108.5%
New ATHs Hit 4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.40%4.15%
Biggest Jump (1 Day) % +0.75+0.01
Biggest Drop (1 Day) % -0.48-0.02
Days Above Avg % 25.8%50.1%
Extreme Moves days 5 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%49.1%
Recent Momentum (10-day) % -9.52%+8.15%
📊 Statistical Measures
Average Price 0.460.04
Median Price 0.380.04
Price Std Deviation 0.200.01
🚀 Returns & Growth
CAGR % -38.77%+88.85%
Annualized Return % -38.77%+88.85%
Total Return % -18.69%+81.43%
⚠️ Risk & Volatility
Daily Volatility % 14.24%6.38%
Annualized Volatility % 272.07%121.81%
Max Drawdown % -80.42%-64.40%
Sharpe Ratio 0.0480.062
Sortino Ratio 0.0790.065
Calmar Ratio -0.4821.380
Ulcer Index 60.9129.42
📅 Daily Performance
Win Rate % 40.5%49.1%
Positive Days 62168
Negative Days 91174
Best Day % +123.56%+31.81%
Worst Day % -50.87%-50.45%
Avg Gain (Up Days) % +8.89%+4.72%
Avg Loss (Down Days) % -4.91%-3.78%
Profit Factor 1.231.20
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2331.204
Expectancy % +0.68%+0.39%
Kelly Criterion % 1.56%2.21%
📅 Weekly Performance
Best Week % +64.42%+33.97%
Worst Week % -53.82%-42.03%
Weekly Win Rate % 33.3%51.9%
📆 Monthly Performance
Best Month % +125.91%+34.00%
Worst Month % -61.66%-45.06%
Monthly Win Rate % 28.6%61.5%
🔧 Technical Indicators
RSI (14-period) 29.5669.55
Price vs 50-Day MA % -3.24%+24.93%
Price vs 200-Day MA % N/A+8.51%

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 SHPING (SHPING): 0.343 (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
SHPING: Coinbase
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