SPK SPK / PYTH Crypto vs TIME TIME / 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 / PYTHTIME / USD
📈 Performance Metrics
Start Price 0.4320.14
End Price 0.387.95
Price Change % -13.41%-60.53%
Period High 1.3526.49
Period Low 0.267.95
Price Range % 426.3%233.2%
🏆 All-Time Records
All-Time High 1.3526.49
Days Since ATH 94 days320 days
Distance From ATH % -72.2%-70.0%
All-Time Low 0.267.95
Distance From ATL % +46.5%+0.0%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.33%3.23%
Biggest Jump (1 Day) % +0.75+7.11
Biggest Drop (1 Day) % -0.48-2.41
Days Above Avg % 31.3%33.5%
Extreme Moves days 5 (3.9%)8 (2.3%)
Stability Score % 0.0%61.7%
Trend Strength % 62.2%57.0%
Recent Momentum (10-day) % +17.12%-14.82%
📊 Statistical Measures
Average Price 0.4714.45
Median Price 0.3812.75
Price Std Deviation 0.224.33
🚀 Returns & Growth
CAGR % -33.88%-62.92%
Annualized Return % -33.88%-62.92%
Total Return % -13.41%-60.53%
⚠️ Risk & Volatility
Daily Volatility % 15.64%5.53%
Annualized Volatility % 298.72%105.74%
Max Drawdown % -80.42%-69.99%
Sharpe Ratio 0.055-0.025
Sortino Ratio 0.095-0.036
Calmar Ratio -0.421-0.899
Ulcer Index 58.3748.18
📅 Daily Performance
Win Rate % 37.3%42.5%
Positive Days 47144
Negative Days 79195
Best Day % +123.56%+71.10%
Worst Day % -50.87%-15.35%
Avg Gain (Up Days) % +11.22%+3.56%
Avg Loss (Down Days) % -5.28%-2.87%
Profit Factor 1.260.91
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2630.914
Expectancy % +0.87%-0.14%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +64.42%+58.87%
Worst Week % -53.82%-16.45%
Weekly Win Rate % 30.0%30.8%
📆 Monthly Performance
Best Month % +125.91%+20.59%
Worst Month % -61.66%-20.39%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 67.8828.70
Price vs 50-Day MA % +6.65%-23.39%
Price vs 200-Day MA % N/A-31.61%

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 TIME (TIME): 0.529 (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
TIME: Coinbase
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