SPK SPK / RESOLV Crypto vs PYTH PYTH / RESOLV 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 / RESOLVPYTH / RESOLV

📈 Performance Metrics

Start Price 0.220.37

End Price 0.370.92

Price Change % +66.74%+146.57%

Period High 0.862.15

Period Low 0.170.36

Price Range % 411.1%498.1%

🏆 All-Time Records

All-Time High 0.862.15

Days Since ATH 107 days27 days

Distance From ATH % -57.1%-57.4%

All-Time Low 0.170.36

Distance From ATL % +119.3%+155.0%

New ATHs Hit 8 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.01%6.17%

Biggest Jump (1 Day) % +0.39+0.74

Biggest Drop (1 Day) % -0.27-0.40

Days Above Avg % 58.2%36.4%

Extreme Moves days 8 (5.7%)7 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 42.1%54.7%

Recent Momentum (10-day) % +12.39%+4.75%

📊 Statistical Measures

Average Price 0.400.89

Median Price 0.410.76

Price Std Deviation 0.140.37

🚀 Returns & Growth

CAGR % +279.20%+798.92%

Annualized Return % +279.20%+798.92%

Total Return % +66.74%+146.57%

⚠️ Risk & Volatility

Daily Volatility % 13.77%12.09%

Annualized Volatility % 263.11%231.03%

Max Drawdown % -80.44%-78.97%

Sharpe Ratio 0.0870.100

Sortino Ratio 0.1280.139

Calmar Ratio 3.47110.116

Ulcer Index 44.5830.48

📅 Daily Performance

Win Rate % 42.1%54.7%

Positive Days 5982

Negative Days 8168

Best Day % +81.91%+97.26%

Worst Day % -35.07%-32.59%

Avg Gain (Up Days) % +10.89%+6.96%

Avg Loss (Down Days) % -5.85%-5.72%

Profit Factor 1.361.47

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.3561.466

Expectancy % +1.20%+1.21%

Kelly Criterion % 1.89%3.04%

📅 Weekly Performance

Best Week % +63.89%+65.75%

Worst Week % -53.82%-53.16%

Weekly Win Rate % 40.9%82.6%

📆 Monthly Performance

Best Month % +141.04%+101.25%

Worst Month % -47.52%-56.38%

Monthly Win Rate % 50.0%83.3%

🔧 Technical Indicators

RSI (14-period) 68.5166.04

Price vs 50-Day MA % -7.24%-19.74%

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 PYTH (PYTH):	0.425 (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
PYTH: Kraken