SPK SPK / PYTH Crypto vs USDUC USDUC / 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 / PYTHUSDUC / PYTH

📈 Performance Metrics

Start Price 0.430.29

End Price 0.360.10

Price Change % -16.86%-64.59%

Period High 1.350.39

Period Low 0.260.06

Price Range % 426.3%545.5%

🏆 All-Time Records

All-Time High 1.350.39

Days Since ATH 92 days49 days

Distance From ATH % -73.3%-73.8%

All-Time Low 0.260.06

Distance From ATL % +40.6%+69.3%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.40%12.68%

Biggest Jump (1 Day) % +0.75+0.10

Biggest Drop (1 Day) % -0.48-0.18

Days Above Avg % 31.7%45.2%

Extreme Moves days 5 (4.0%)6 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 62.4%54.4%

Recent Momentum (10-day) % +15.10%-34.89%

📊 Statistical Measures

Average Price 0.470.20

Median Price 0.380.19

Price Std Deviation 0.220.08

🚀 Returns & Growth

CAGR % -41.67%-96.40%

Annualized Return % -41.67%-96.40%

Total Return % -16.86%-64.59%

⚠️ Risk & Volatility

Daily Volatility % 15.75%17.41%

Annualized Volatility % 300.96%332.59%

Max Drawdown % -80.42%-79.08%

Sharpe Ratio 0.0540.032

Sortino Ratio 0.0920.038

Calmar Ratio -0.518-1.219

Ulcer Index 58.1446.21

📅 Daily Performance

Win Rate % 37.6%45.6%

Positive Days 4752

Negative Days 7862

Best Day % +123.56%+61.86%

Worst Day % -50.87%-49.16%

Avg Gain (Up Days) % +11.10%+15.09%

Avg Loss (Down Days) % -5.34%-11.64%

Profit Factor 1.251.09

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2531.087

Expectancy % +0.84%+0.55%

Kelly Criterion % 1.42%0.31%

📅 Weekly Performance

Best Week % +64.42%+64.32%

Worst Week % -53.82%-52.85%

Weekly Win Rate % 30.0%44.4%

📆 Monthly Performance

Best Month % +125.91%+159.53%

Worst Month % -61.66%-41.62%

Monthly Win Rate % 33.3%20.0%

🔧 Technical Indicators

RSI (14-period) 68.0417.71

Price vs 50-Day MA % +2.19%-53.11%

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 USDUC (USDUC):	-0.014 (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
USDUC: Kraken