SPK SPK / PYTH Crypto vs VOXEL VOXEL / 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 / PYTHVOXEL / USD
📈 Performance Metrics
Start Price 0.430.26
End Price 0.390.03
Price Change % -9.53%-89.63%
Period High 1.350.29
Period Low 0.260.02
Price Range % 426.3%1,264.5%
🏆 All-Time Records
All-Time High 1.350.29
Days Since ATH 111 days337 days
Distance From ATH % -70.9%-90.6%
All-Time Low 0.260.02
Distance From ATL % +53.0%+28.0%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.68%5.27%
Biggest Jump (1 Day) % +0.75+0.05
Biggest Drop (1 Day) % -0.48-0.06
Days Above Avg % 27.6%31.2%
Extreme Moves days 5 (3.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%55.8%
Recent Momentum (10-day) % +3.88%-9.56%
📊 Statistical Measures
Average Price 0.460.08
Median Price 0.380.06
Price Std Deviation 0.210.06
🚀 Returns & Growth
CAGR % -22.43%-91.10%
Annualized Return % -22.43%-91.10%
Total Return % -9.53%-89.63%
⚠️ Risk & Volatility
Daily Volatility % 14.70%10.85%
Annualized Volatility % 280.93%207.22%
Max Drawdown % -80.42%-92.67%
Sharpe Ratio 0.054-0.019
Sortino Ratio 0.092-0.029
Calmar Ratio -0.279-0.983
Ulcer Index 59.9673.53
📅 Daily Performance
Win Rate % 39.2%42.6%
Positive Days 56142
Negative Days 87191
Best Day % +123.56%+136.33%
Worst Day % -50.87%-37.81%
Avg Gain (Up Days) % +9.74%+6.16%
Avg Loss (Down Days) % -4.95%-4.95%
Profit Factor 1.270.92
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.2660.925
Expectancy % +0.80%-0.21%
Kelly Criterion % 1.66%0.00%
📅 Weekly Performance
Best Week % +64.42%+300.00%
Worst Week % -53.82%-54.10%
Weekly Win Rate % 30.4%38.5%
📆 Monthly Performance
Best Month % +125.91%+77.50%
Worst Month % -61.66%-45.34%
Monthly Win Rate % 28.6%30.8%
🔧 Technical Indicators
RSI (14-period) 58.3034.21
Price vs 50-Day MA % +8.85%-30.35%
Price vs 200-Day MA % N/A-50.99%

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 VOXEL (VOXEL): 0.322 (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
VOXEL: Coinbase
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