SPK SPK / PYTH Crypto vs XVS XVS / 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 / PYTHXVS / PYTH
📈 Performance Metrics
Start Price 0.4321.96
End Price 0.3667.61
Price Change % -16.68%+207.83%
Period High 1.3568.33
Period Low 0.2621.96
Price Range % 426.3%211.1%
🏆 All-Time Records
All-Time High 1.3568.33
Days Since ATH 115 days2 days
Distance From ATH % -73.2%-1.1%
All-Time Low 0.2621.96
Distance From ATL % +40.9%+207.8%
New ATHs Hit 4 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.57%2.98%
Biggest Jump (1 Day) % +0.75+7.72
Biggest Drop (1 Day) % -0.48-27.11
Days Above Avg % 26.8%43.3%
Extreme Moves days 5 (3.4%)13 (3.8%)
Stability Score % 0.0%88.3%
Trend Strength % 60.1%55.1%
Recent Momentum (10-day) % -3.03%+21.75%
📊 Statistical Measures
Average Price 0.4641.89
Median Price 0.3840.08
Price Std Deviation 0.2011.19
🚀 Returns & Growth
CAGR % -36.24%+230.85%
Annualized Return % -36.24%+230.85%
Total Return % -16.68%+207.83%
⚠️ Risk & Volatility
Daily Volatility % 14.52%4.89%
Annualized Volatility % 277.37%93.40%
Max Drawdown % -80.42%-54.42%
Sharpe Ratio 0.0500.095
Sortino Ratio 0.0840.086
Calmar Ratio -0.4514.242
Ulcer Index 60.3317.98
📅 Daily Performance
Win Rate % 39.5%55.1%
Positive Days 58189
Negative Days 89154
Best Day % +123.56%+24.50%
Worst Day % -50.87%-48.66%
Avg Gain (Up Days) % +9.43%+3.20%
Avg Loss (Down Days) % -4.95%-2.89%
Profit Factor 1.241.36
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2421.359
Expectancy % +0.72%+0.47%
Kelly Criterion % 1.55%5.04%
📅 Weekly Performance
Best Week % +64.42%+41.24%
Worst Week % -53.82%-38.14%
Weekly Win Rate % 30.4%55.8%
📆 Monthly Performance
Best Month % +125.91%+49.05%
Worst Month % -61.66%-34.43%
Monthly Win Rate % 28.6%84.6%
🔧 Technical Indicators
RSI (14-period) 27.1579.36
Price vs 50-Day MA % -0.20%+34.59%
Price vs 200-Day MA % N/A+37.90%

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 XVS (XVS): 0.168 (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
XVS: Binance
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