SPK SPK / PYTH Crypto vs VOXEL VOXEL / 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 / PYTHVOXEL / PYTH
📈 Performance Metrics
Start Price 0.430.56
End Price 0.360.34
Price Change % -16.18%-39.64%
Period High 1.350.82
Period Low 0.260.16
Price Range % 426.3%431.7%
🏆 All-Time Records
All-Time High 1.350.82
Days Since ATH 120 days204 days
Distance From ATH % -73.1%-58.7%
All-Time Low 0.260.16
Distance From ATL % +41.8%+119.5%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.42%4.41%
Biggest Jump (1 Day) % +0.75+0.32
Biggest Drop (1 Day) % -0.48-0.24
Days Above Avg % 26.0%64.2%
Extreme Moves days 5 (3.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.8%50.1%
Recent Momentum (10-day) % -9.30%-6.38%
📊 Statistical Measures
Average Price 0.460.45
Median Price 0.380.47
Price Std Deviation 0.200.09
🚀 Returns & Growth
CAGR % -34.36%-41.56%
Annualized Return % -34.36%-41.56%
Total Return % -16.18%-39.64%
⚠️ Risk & Volatility
Daily Volatility % 14.28%10.53%
Annualized Volatility % 272.90%201.20%
Max Drawdown % -80.42%-75.16%
Sharpe Ratio 0.0490.028
Sortino Ratio 0.0820.041
Calmar Ratio -0.427-0.553
Ulcer Index 60.8141.31
📅 Daily Performance
Win Rate % 40.8%49.9%
Positive Days 62171
Negative Days 90172
Best Day % +123.56%+130.12%
Worst Day % -50.87%-48.35%
Avg Gain (Up Days) % +8.89%+4.91%
Avg Loss (Down Days) % -4.93%-4.29%
Profit Factor 1.241.14
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2411.138
Expectancy % +0.71%+0.30%
Kelly Criterion % 1.61%1.41%
📅 Weekly Performance
Best Week % +64.42%+261.91%
Worst Week % -53.82%-44.64%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +125.91%+74.44%
Worst Month % -61.66%-39.51%
Monthly Win Rate % 28.6%30.8%
🔧 Technical Indicators
RSI (14-period) 30.7646.64
Price vs 50-Day MA % -0.17%-6.50%
Price vs 200-Day MA % N/A-20.57%

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): 0.530 (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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