SPK SPK / PYTH Crypto vs USELESS USELESS / 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 / PYTHUSELESS / USD
📈 Performance Metrics
Start Price 0.430.29
End Price 0.350.10
Price Change % -19.94%-67.23%
Period High 1.350.36
Period Low 0.260.09
Price Range % 426.3%282.5%
🏆 All-Time Records
All-Time High 1.350.36
Days Since ATH 116 days92 days
Distance From ATH % -74.3%-73.3%
All-Time Low 0.260.09
Distance From ATL % +35.4%+2.3%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.55%9.95%
Biggest Jump (1 Day) % +0.75+0.07
Biggest Drop (1 Day) % -0.48-0.12
Days Above Avg % 26.7%46.9%
Extreme Moves days 5 (3.4%)6 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%54.7%
Recent Momentum (10-day) % -5.29%-2.74%
📊 Statistical Measures
Average Price 0.460.19
Median Price 0.380.18
Price Std Deviation 0.200.07
🚀 Returns & Growth
CAGR % -42.00%-98.62%
Annualized Return % -42.00%-98.62%
Total Return % -19.94%-67.23%
⚠️ Risk & Volatility
Daily Volatility % 14.47%12.31%
Annualized Volatility % 276.53%235.26%
Max Drawdown % -80.42%-73.86%
Sharpe Ratio 0.048-0.034
Sortino Ratio 0.080-0.037
Calmar Ratio -0.522-1.335
Ulcer Index 60.4549.39
📅 Daily Performance
Win Rate % 39.2%44.7%
Positive Days 5842
Negative Days 9052
Best Day % +123.56%+31.36%
Worst Day % -50.87%-34.36%
Avg Gain (Up Days) % +9.43%+10.34%
Avg Loss (Down Days) % -4.93%-9.12%
Profit Factor 1.230.92
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2310.916
Expectancy % +0.69%-0.42%
Kelly Criterion % 1.49%0.00%
📅 Weekly Performance
Best Week % +64.42%+31.11%
Worst Week % -53.82%-44.35%
Weekly Win Rate % 29.2%43.8%
📆 Monthly Performance
Best Month % +125.91%+90.66%
Worst Month % -61.66%-53.82%
Monthly Win Rate % 28.6%40.0%
🔧 Technical Indicators
RSI (14-period) 24.2842.39
Price vs 50-Day MA % -4.04%-41.38%

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 USELESS (USELESS): 0.373 (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
USELESS: Kraken
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