SPK SPK / PYTH Crypto vs TA TA / 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 / PYTHTA / PYTH
📈 Performance Metrics
Start Price 0.430.79
End Price 0.350.43
Price Change % -18.69%-46.11%
Period High 1.350.99
Period Low 0.260.23
Price Range % 426.3%324.1%
🏆 All-Time Records
All-Time High 1.350.99
Days Since ATH 121 days74 days
Distance From ATH % -73.9%-57.1%
All-Time Low 0.260.23
Distance From ATL % +37.5%+81.8%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.40%7.54%
Biggest Jump (1 Day) % +0.75+0.41
Biggest Drop (1 Day) % -0.48-0.30
Days Above Avg % 25.8%37.1%
Extreme Moves days 5 (3.2%)3 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%52.8%
Recent Momentum (10-day) % -9.52%+8.40%
📊 Statistical Measures
Average Price 0.460.51
Median Price 0.380.44
Price Std Deviation 0.200.15
🚀 Returns & Growth
CAGR % -38.77%-84.03%
Annualized Return % -38.77%-84.03%
Total Return % -18.69%-46.11%
⚠️ Risk & Volatility
Daily Volatility % 14.24%18.61%
Annualized Volatility % 272.07%355.46%
Max Drawdown % -80.42%-70.36%
Sharpe Ratio 0.0480.034
Sortino Ratio 0.0790.062
Calmar Ratio -0.482-1.194
Ulcer Index 60.9147.65
📅 Daily Performance
Win Rate % 40.5%47.2%
Positive Days 6258
Negative Days 9165
Best Day % +123.56%+175.73%
Worst Day % -50.87%-51.06%
Avg Gain (Up Days) % +8.89%+8.58%
Avg Loss (Down Days) % -4.91%-6.45%
Profit Factor 1.231.19
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2331.188
Expectancy % +0.68%+0.64%
Kelly Criterion % 1.56%1.16%
📅 Weekly Performance
Best Week % +64.42%+56.05%
Worst Week % -53.82%-31.87%
Weekly Win Rate % 33.3%42.1%
📆 Monthly Performance
Best Month % +125.91%+25.34%
Worst Month % -61.66%-37.92%
Monthly Win Rate % 28.6%50.0%
🔧 Technical Indicators
RSI (14-period) 29.5669.67
Price vs 50-Day MA % -3.24%+6.30%

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 TA (TA): 0.128 (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
TA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures