SPK SPK / PYTH Crypto vs STEP STEP / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / PYTHSTEP / USD
📈 Performance Metrics
Start Price 0.430.07
End Price 0.420.03
Price Change % -4.15%-64.83%
Period High 1.350.18
Period Low 0.260.03
Price Range % 426.3%569.5%
🏆 All-Time Records
All-Time High 1.350.18
Days Since ATH 87 days308 days
Distance From ATH % -69.2%-85.1%
All-Time Low 0.260.03
Distance From ATL % +62.1%+0.0%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.55%6.50%
Biggest Jump (1 Day) % +0.75+0.03
Biggest Drop (1 Day) % -0.48-0.03
Days Above Avg % 33.1%31.7%
Extreme Moves days 5 (4.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%48.7%
Recent Momentum (10-day) % +6.72%-36.07%
📊 Statistical Measures
Average Price 0.480.08
Median Price 0.380.08
Price Std Deviation 0.220.03
🚀 Returns & Growth
CAGR % -12.09%-67.11%
Annualized Return % -12.09%-67.11%
Total Return % -4.15%-64.83%
⚠️ Risk & Volatility
Daily Volatility % 16.04%8.27%
Annualized Volatility % 306.47%157.93%
Max Drawdown % -80.42%-85.06%
Sharpe Ratio 0.0620.004
Sortino Ratio 0.1080.004
Calmar Ratio -0.150-0.789
Ulcer Index 57.4352.09
📅 Daily Performance
Win Rate % 36.7%48.8%
Positive Days 44159
Negative Days 76167
Best Day % +123.56%+27.60%
Worst Day % -50.87%-24.79%
Avg Gain (Up Days) % +11.84%+6.78%
Avg Loss (Down Days) % -5.29%-6.38%
Profit Factor 1.301.01
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2961.011
Expectancy % +0.99%+0.04%
Kelly Criterion % 1.59%0.08%
📅 Weekly Performance
Best Week % +64.42%+59.48%
Worst Week % -53.82%-24.84%
Weekly Win Rate % 31.6%48.1%
📆 Monthly Performance
Best Month % +125.91%+36.81%
Worst Month % -61.66%-43.97%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 73.2813.43
Price vs 50-Day MA % +18.57%-49.99%
Price vs 200-Day MA % N/A-62.13%

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 STEP (STEP): 0.267 (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
STEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures