SPK SPK / PYTH Crypto vs XAVA XAVA / 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 / PYTHXAVA / USD
📈 Performance Metrics
Start Price 0.430.97
End Price 0.400.16
Price Change % -8.14%-83.97%
Period High 1.351.02
Period Low 0.260.14
Price Range % 426.3%636.7%
🏆 All-Time Records
All-Time High 1.351.02
Days Since ATH 110 days340 days
Distance From ATH % -70.5%-84.8%
All-Time Low 0.260.14
Distance From ATL % +55.4%+11.6%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.71%3.78%
Biggest Jump (1 Day) % +0.75+0.08
Biggest Drop (1 Day) % -0.48-0.18
Days Above Avg % 27.8%22.6%
Extreme Moves days 5 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 60.1%56.7%
Recent Momentum (10-day) % +5.83%-3.77%
📊 Statistical Measures
Average Price 0.460.32
Median Price 0.380.27
Price Std Deviation 0.210.17
🚀 Returns & Growth
CAGR % -19.48%-85.67%
Annualized Return % -19.48%-85.67%
Total Return % -8.14%-83.97%
⚠️ Risk & Volatility
Daily Volatility % 14.75%5.13%
Annualized Volatility % 281.89%97.96%
Max Drawdown % -80.42%-86.43%
Sharpe Ratio 0.055-0.076
Sortino Ratio 0.093-0.071
Calmar Ratio -0.242-0.991
Ulcer Index 59.8770.49
📅 Daily Performance
Win Rate % 39.9%43.1%
Positive Days 57148
Negative Days 86195
Best Day % +123.56%+16.40%
Worst Day % -50.87%-41.43%
Avg Gain (Up Days) % +9.57%+3.53%
Avg Loss (Down Days) % -5.00%-3.37%
Profit Factor 1.270.80
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2700.797
Expectancy % +0.81%-0.39%
Kelly Criterion % 1.70%0.00%
📅 Weekly Performance
Best Week % +64.42%+18.66%
Worst Week % -53.82%-30.77%
Weekly Win Rate % 34.8%50.0%
📆 Monthly Performance
Best Month % +125.91%+28.35%
Worst Month % -61.66%-44.36%
Monthly Win Rate % 42.9%30.8%
🔧 Technical Indicators
RSI (14-period) 62.0446.47
Price vs 50-Day MA % +10.76%-24.35%
Price vs 200-Day MA % N/A-37.72%

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 XAVA (XAVA): 0.232 (Weak)

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
XAVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures