SPK SPK / PYTH Crypto vs XTER XTER / PYTH 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 / PYTHXTER / PYTH
📈 Performance Metrics
Start Price 0.430.81
End Price 0.400.60
Price Change % -8.14%-26.46%
Period High 1.351.70
Period Low 0.260.47
Price Range % 426.3%261.4%
🏆 All-Time Records
All-Time High 1.351.70
Days Since ATH 110 days78 days
Distance From ATH % -70.5%-64.9%
All-Time Low 0.260.47
Distance From ATL % +55.4%+26.8%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.71%7.34%
Biggest Jump (1 Day) % +0.75+1.03
Biggest Drop (1 Day) % -0.48-0.49
Days Above Avg % 27.8%32.0%
Extreme Moves days 5 (3.5%)2 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 60.1%58.3%
Recent Momentum (10-day) % +5.83%+6.09%
📊 Statistical Measures
Average Price 0.460.64
Median Price 0.380.60
Price Std Deviation 0.210.15
🚀 Returns & Growth
CAGR % -19.48%-68.92%
Annualized Return % -19.48%-68.92%
Total Return % -8.14%-26.46%
⚠️ Risk & Volatility
Daily Volatility % 14.75%17.84%
Annualized Volatility % 281.89%340.81%
Max Drawdown % -80.42%-72.33%
Sharpe Ratio 0.0550.043
Sortino Ratio 0.0930.082
Calmar Ratio -0.242-0.953
Ulcer Index 59.8757.97
📅 Daily Performance
Win Rate % 39.9%41.7%
Positive Days 5740
Negative Days 8656
Best Day % +123.56%+152.50%
Worst Day % -50.87%-50.87%
Avg Gain (Up Days) % +9.57%+8.68%
Avg Loss (Down Days) % -5.00%-4.89%
Profit Factor 1.271.27
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2701.267
Expectancy % +0.81%+0.76%
Kelly Criterion % 1.70%1.80%
📅 Weekly Performance
Best Week % +64.42%+138.94%
Worst Week % -53.82%-57.67%
Weekly Win Rate % 34.8%62.5%
📆 Monthly Performance
Best Month % +125.91%+17.98%
Worst Month % -61.66%-36.29%
Monthly Win Rate % 42.9%80.0%
🔧 Technical Indicators
RSI (14-period) 62.0457.77
Price vs 50-Day MA % +10.76%-1.10%

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 XTER (XTER): 0.490 (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
XTER: Kraken
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