SPK SPK / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / USD

📈 Performance Metrics

Start Price 0.430.68

End Price 0.370.16

Price Change % -13.93%-77.20%

Period High 1.350.68

Period Low 0.260.15

Price Range % 426.3%366.6%

🏆 All-Time Records

All-Time High 1.350.68

Days Since ATH 90 days84 days

Distance From ATH % -72.3%-77.2%

All-Time Low 0.260.15

Distance From ATL % +45.6%+6.4%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.47%5.95%

Biggest Jump (1 Day) % +0.75+0.08

Biggest Drop (1 Day) % -0.48-0.15

Days Above Avg % 32.3%54.1%

Extreme Moves days 5 (4.1%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 62.6%54.8%

Recent Momentum (10-day) % +12.11%-36.61%

📊 Statistical Measures

Average Price 0.480.32

Median Price 0.380.32

Price Std Deviation 0.220.10

🚀 Returns & Growth

CAGR % -35.93%-99.84%

Annualized Return % -35.93%-99.84%

Total Return % -13.93%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 15.87%7.92%

Annualized Volatility % 303.29%151.36%

Max Drawdown % -80.42%-78.57%

Sharpe Ratio 0.056-0.178

Sortino Ratio 0.096-0.159

Calmar Ratio -0.447-1.271

Ulcer Index 57.8655.24

📅 Daily Performance

Win Rate % 36.9%44.6%

Positive Days 4537

Negative Days 7746

Best Day % +123.56%+27.55%

Worst Day % -50.87%-34.10%

Avg Gain (Up Days) % +11.58%+4.76%

Avg Loss (Down Days) % -5.36%-6.41%

Profit Factor 1.260.60

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.2640.598

Expectancy % +0.89%-1.43%

Kelly Criterion % 1.44%0.00%

📅 Weekly Performance

Best Week % +64.42%+15.86%

Worst Week % -53.82%-32.28%

Weekly Win Rate % 30.0%35.7%

📆 Monthly Performance

Best Month % +125.91%+-3.99%

Worst Month % -61.66%-32.42%

Monthly Win Rate % 33.3%0.0%

🔧 Technical Indicators

RSI (14-period) 69.1329.24

Price vs 50-Day MA % +5.83%-41.33%

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 TREE (TREE):	0.696 (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
TREE: Kraken