SPK SPK / TRAC Crypto vs PYTH PYTH / 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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Asset SPK / TRACPYTH / USD
📈 Performance Metrics
Start Price 0.130.48
End Price 0.060.08
Price Change % -55.81%-84.00%
Period High 0.360.53
Period Low 0.050.07
Price Range % 627.2%632.6%
🏆 All-Time Records
All-Time High 0.360.53
Days Since ATH 106 days338 days
Distance From ATH % -84.3%-85.5%
All-Time Low 0.050.07
Distance From ATL % +14.3%+6.2%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.56%4.55%
Biggest Jump (1 Day) % +0.19+0.11
Biggest Drop (1 Day) % -0.15-0.09
Days Above Avg % 52.9%29.1%
Extreme Moves days 5 (3.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%51.6%
Recent Momentum (10-day) % -5.89%-18.98%
📊 Statistical Measures
Average Price 0.140.19
Median Price 0.150.15
Price Std Deviation 0.060.11
🚀 Returns & Growth
CAGR % -88.29%-85.77%
Annualized Return % -88.29%-85.77%
Total Return % -55.81%-84.00%
⚠️ Risk & Volatility
Daily Volatility % 13.97%8.00%
Annualized Volatility % 266.99%152.76%
Max Drawdown % -86.25%-86.35%
Sharpe Ratio 0.015-0.033
Sortino Ratio 0.023-0.042
Calmar Ratio -1.024-0.993
Ulcer Index 55.8067.49
📅 Daily Performance
Win Rate % 45.3%48.2%
Positive Days 63165
Negative Days 76177
Best Day % +106.13%+99.34%
Worst Day % -40.55%-32.57%
Avg Gain (Up Days) % +8.09%+4.57%
Avg Loss (Down Days) % -6.31%-4.77%
Profit Factor 1.060.89
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0630.893
Expectancy % +0.22%-0.26%
Kelly Criterion % 0.42%0.00%
📅 Weekly Performance
Best Week % +50.64%+65.86%
Worst Week % -29.51%-27.08%
Weekly Win Rate % 36.4%50.0%
📆 Monthly Performance
Best Month % +69.33%+65.32%
Worst Month % -35.58%-31.62%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 32.2933.00
Price vs 50-Day MA % -39.92%-35.91%
Price vs 200-Day MA % N/A-40.96%

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): 0.443 (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
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