SPK SPK / PYTH Crypto vs XYO XYO / 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 / PYTHXYO / PYTH

📈 Performance Metrics

Start Price 0.430.08

End Price 0.360.06

Price Change % -16.86%-25.33%

Period High 1.350.09

Period Low 0.260.04

Price Range % 426.3%102.8%

🏆 All-Time Records

All-Time High 1.350.09

Days Since ATH 92 days70 days

Distance From ATH % -73.3%-28.2%

All-Time Low 0.260.04

Distance From ATL % +40.6%+45.6%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.40%3.64%

Biggest Jump (1 Day) % +0.75+0.01

Biggest Drop (1 Day) % -0.48-0.04

Days Above Avg % 31.7%26.4%

Extreme Moves days 5 (4.0%)1 (1.4%)

Stability Score % 0.0%0.0%

Trend Strength % 62.4%53.5%

Recent Momentum (10-day) % +15.10%+7.32%

📊 Statistical Measures

Average Price 0.470.07

Median Price 0.380.06

Price Std Deviation 0.220.01

🚀 Returns & Growth

CAGR % -41.67%-77.72%

Annualized Return % -41.67%-77.72%

Total Return % -16.86%-25.33%

⚠️ Risk & Volatility

Daily Volatility % 15.75%7.15%

Annualized Volatility % 300.96%136.61%

Max Drawdown % -80.42%-50.70%

Sharpe Ratio 0.054-0.010

Sortino Ratio 0.092-0.008

Calmar Ratio -0.518-1.533

Ulcer Index 58.1428.53

📅 Daily Performance

Win Rate % 37.6%46.5%

Positive Days 4733

Negative Days 7838

Best Day % +123.56%+13.44%

Worst Day % -50.87%-48.52%

Avg Gain (Up Days) % +11.10%+3.77%

Avg Loss (Down Days) % -5.34%-3.41%

Profit Factor 1.250.96

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2530.961

Expectancy % +0.84%-0.07%

Kelly Criterion % 1.42%0.00%

📅 Weekly Performance

Best Week % +64.42%+4.34%

Worst Week % -53.82%-37.93%

Weekly Win Rate % 30.0%25.0%

📆 Monthly Performance

Best Month % +125.91%+0.32%

Worst Month % -61.66%-35.58%

Monthly Win Rate % 33.3%25.0%

🔧 Technical Indicators

RSI (14-period) 68.0464.73

Price vs 50-Day MA % +2.19%+3.20%

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 XYO (XYO):	0.929 (Strong 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
XYO: Kraken