SPK SPK / PYTH Crypto vs USTC USTC / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SPK / PYTHUSTC / PYTH
📈 Performance Metrics
Start Price 0.430.06
End Price 0.420.07
Price Change % -4.15%+26.91%
Period High 1.350.14
Period Low 0.260.05
Price Range % 426.3%193.9%
🏆 All-Time Records
All-Time High 1.350.14
Days Since ATH 87 days119 days
Distance From ATH % -69.2%-48.0%
All-Time Low 0.260.05
Distance From ATL % +62.1%+52.8%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.55%3.34%
Biggest Jump (1 Day) % +0.75+0.01
Biggest Drop (1 Day) % -0.48-0.06
Days Above Avg % 33.1%45.6%
Extreme Moves days 5 (4.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%51.9%
Recent Momentum (10-day) % +6.72%+0.38%
📊 Statistical Measures
Average Price 0.480.08
Median Price 0.380.08
Price Std Deviation 0.220.02
🚀 Returns & Growth
CAGR % -12.09%+28.87%
Annualized Return % -12.09%+28.87%
Total Return % -4.15%+26.91%
⚠️ Risk & Volatility
Daily Volatility % 16.04%5.17%
Annualized Volatility % 306.47%98.81%
Max Drawdown % -80.42%-57.64%
Sharpe Ratio 0.0620.043
Sortino Ratio 0.1080.040
Calmar Ratio -0.1500.501
Ulcer Index 57.4322.78
📅 Daily Performance
Win Rate % 36.7%51.9%
Positive Days 44178
Negative Days 76165
Best Day % +123.56%+19.82%
Worst Day % -50.87%-49.12%
Avg Gain (Up Days) % +11.84%+3.36%
Avg Loss (Down Days) % -5.29%-3.17%
Profit Factor 1.301.14
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2961.145
Expectancy % +0.99%+0.22%
Kelly Criterion % 1.59%2.07%
📅 Weekly Performance
Best Week % +64.42%+25.19%
Worst Week % -53.82%-40.03%
Weekly Win Rate % 31.6%50.0%
📆 Monthly Performance
Best Month % +125.91%+32.53%
Worst Month % -61.66%-41.04%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 73.2850.19
Price vs 50-Day MA % +18.57%-4.01%
Price vs 200-Day MA % N/A-25.05%
💰 Volume Analysis
Avg Volume 13,267,546186,967,564
Total Volume 1,605,373,06864,316,841,908

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 USTC (USTC): 0.385 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures