SPK SPK / PYTH Crypto vs VINE VINE / 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 / PYTHVINE / PYTH

📈 Performance Metrics

Start Price 0.430.63

End Price 0.400.37

Price Change % -8.45%-40.67%

Period High 1.351.11

Period Low 0.260.13

Price Range % 426.3%723.3%

🏆 All-Time Records

All-Time High 1.351.11

Days Since ATH 104 days99 days

Distance From ATH % -70.6%-66.4%

All-Time Low 0.260.13

Distance From ATL % +54.8%+176.7%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.93%6.98%

Biggest Jump (1 Day) % +0.75+0.49

Biggest Drop (1 Day) % -0.48-0.31

Days Above Avg % 29.0%40.9%

Extreme Moves days 5 (3.6%)10 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 60.6%51.3%

Recent Momentum (10-day) % +5.12%-5.43%

📊 Statistical Measures

Average Price 0.470.36

Median Price 0.380.32

Price Std Deviation 0.210.15

🚀 Returns & Growth

CAGR % -20.97%-50.24%

Annualized Return % -20.97%-50.24%

Total Return % -8.45%-40.67%

⚠️ Risk & Volatility

Daily Volatility % 15.07%11.13%

Annualized Volatility % 287.84%212.69%

Max Drawdown % -80.42%-81.12%

Sharpe Ratio 0.0560.034

Sortino Ratio 0.0950.042

Calmar Ratio -0.261-0.619

Ulcer Index 59.3760.39

📅 Daily Performance

Win Rate % 39.0%48.5%

Positive Days 53132

Negative Days 83140

Best Day % +123.56%+95.93%

Worst Day % -50.87%-49.21%

Avg Gain (Up Days) % +10.18%+7.33%

Avg Loss (Down Days) % -5.11%-6.18%

Profit Factor 1.271.12

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 1.2721.118

Expectancy % +0.85%+0.37%

Kelly Criterion % 1.63%0.83%

📅 Weekly Performance

Best Week % +64.42%+228.81%

Worst Week % -53.82%-40.59%

Weekly Win Rate % 31.8%34.1%

📆 Monthly Performance

Best Month % +125.91%+225.27%

Worst Month % -61.66%-62.07%

Monthly Win Rate % 33.3%60.0%

🔧 Technical Indicators

RSI (14-period) 60.8040.77

Price vs 50-Day MA % +12.16%-6.25%

Price vs 200-Day MA % N/A-4.65%

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 VINE (VINE):	0.614 (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
VINE: Kraken