SPK SPK / PYTH Crypto vs X X / 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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🤖 AI Analysis

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Asset SPK / PYTHX / USD
📈 Performance Metrics
Start Price 0.430.00
End Price 0.380.00
Price Change % -12.36%-90.09%
Period High 1.350.00
Period Low 0.260.00
Price Range % 426.3%1,037.9%
🏆 All-Time Records
All-Time High 1.350.00
Days Since ATH 93 days321 days
Distance From ATH % -71.8%-91.2%
All-Time Low 0.260.00
Distance From ATL % +48.2%+0.5%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.37%5.46%
Biggest Jump (1 Day) % +0.75+0.00
Biggest Drop (1 Day) % -0.480.00
Days Above Avg % 31.5%28.7%
Extreme Moves days 5 (4.0%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 61.9%52.9%
Recent Momentum (10-day) % +16.90%-16.50%
📊 Statistical Measures
Average Price 0.470.00
Median Price 0.380.00
Price Std Deviation 0.220.00
🚀 Returns & Growth
CAGR % -31.77%-91.40%
Annualized Return % -31.77%-91.40%
Total Return % -12.36%-90.09%
⚠️ Risk & Volatility
Daily Volatility % 15.70%8.53%
Annualized Volatility % 299.88%162.98%
Max Drawdown % -80.42%-91.21%
Sharpe Ratio 0.056-0.042
Sortino Ratio 0.096-0.054
Calmar Ratio -0.395-1.002
Ulcer Index 58.2473.72
📅 Daily Performance
Win Rate % 38.1%46.9%
Positive Days 48161
Negative Days 78182
Best Day % +123.56%+96.53%
Worst Day % -50.87%-27.08%
Avg Gain (Up Days) % +10.98%+4.83%
Avg Loss (Down Days) % -5.34%-4.95%
Profit Factor 1.270.86
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2660.862
Expectancy % +0.88%-0.36%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +64.42%+56.67%
Worst Week % -53.82%-29.27%
Weekly Win Rate % 35.0%38.5%
📆 Monthly Performance
Best Month % +125.91%+51.30%
Worst Month % -61.66%-42.05%
Monthly Win Rate % 33.3%15.4%
🔧 Technical Indicators
RSI (14-period) 65.0130.76
Price vs 50-Day MA % +7.74%-35.36%
Price vs 200-Day MA % N/A-54.77%

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 X (X): 0.398 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures