SPK SPK / PYTH Crypto vs XMLNZ XMLNZ / 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 / PYTHXMLNZ / USD

📈 Performance Metrics

Start Price 0.4323.32

End Price 0.365.17

Price Change % -17.39%-77.85%

Period High 1.3525.24

Period Low 0.265.05

Price Range % 426.3%399.6%

🏆 All-Time Records

All-Time High 1.3525.24

Days Since ATH 119 days341 days

Distance From ATH % -73.5%-79.5%

All-Time Low 0.265.05

Distance From ATL % +39.7%+2.2%

New ATHs Hit 4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.45%3.70%

Biggest Jump (1 Day) % +0.75+3.33

Biggest Drop (1 Day) % -0.48-1.94

Days Above Avg % 26.1%26.7%

Extreme Moves days 5 (3.3%)12 (3.5%)

Stability Score % 0.0%48.7%

Trend Strength % 59.2%52.5%

Recent Momentum (10-day) % -8.96%-2.21%

📊 Statistical Measures

Average Price 0.4610.13

Median Price 0.388.46

Price Std Deviation 0.204.36

🚀 Returns & Growth

CAGR % -36.79%-79.89%

Annualized Return % -36.79%-79.89%

Total Return % -17.39%-77.85%

⚠️ Risk & Volatility

Daily Volatility % 14.33%5.20%

Annualized Volatility % 273.79%99.37%

Max Drawdown % -80.42%-79.98%

Sharpe Ratio 0.049-0.059

Sortino Ratio 0.081-0.065

Calmar Ratio -0.457-0.999

Ulcer Index 60.7362.30

📅 Daily Performance

Win Rate % 40.4%47.2%

Positive Days 61161

Negative Days 90180

Best Day % +123.56%+38.93%

Worst Day % -50.87%-16.67%

Avg Gain (Up Days) % +9.01%+3.47%

Avg Loss (Down Days) % -4.93%-3.69%

Profit Factor 1.240.84

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2380.841

Expectancy % +0.70%-0.31%

Kelly Criterion % 1.57%0.00%

📅 Weekly Performance

Best Week % +64.42%+17.74%

Worst Week % -53.82%-24.86%

Weekly Win Rate % 33.3%46.2%

📆 Monthly Performance

Best Month % +125.91%+13.38%

Worst Month % -61.66%-20.49%

Monthly Win Rate % 28.6%30.8%

🔧 Technical Indicators

RSI (14-period) 23.3252.71

Price vs 50-Day MA % -1.45%-15.90%

Price vs 200-Day MA % N/A-31.93%

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 XMLNZ (XMLNZ):	0.332 (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
XMLNZ: Kraken