SPK SPK / TRAC Crypto vs PYTH PYTH / TRAC 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 / TRAC

📈 Performance Metrics

Start Price 0.130.52

End Price 0.060.14

Price Change % -55.88%-72.05%

Period High 0.360.61

Period Low 0.050.13

Price Range % 627.2%350.9%

🏆 All-Time Records

All-Time High 0.360.61

Days Since ATH 111 days74 days

Distance From ATH % -84.3%-76.2%

All-Time Low 0.050.13

Distance From ATL % +14.1%+7.5%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.47%4.37%

Biggest Jump (1 Day) % +0.19+0.29

Biggest Drop (1 Day) % -0.15-0.15

Days Above Avg % 51.7%55.2%

Extreme Moves days 5 (3.5%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%49.6%

Recent Momentum (10-day) % -7.37%-11.01%

📊 Statistical Measures

Average Price 0.140.36

Median Price 0.140.38

Price Std Deviation 0.060.10

🚀 Returns & Growth

CAGR % -87.43%-74.24%

Annualized Return % -87.43%-74.24%

Total Return % -55.88%-72.05%

⚠️ Risk & Volatility

Daily Volatility % 13.73%7.81%

Annualized Volatility % 262.34%149.28%

Max Drawdown % -86.25%-77.82%

Sharpe Ratio 0.015-0.013

Sortino Ratio 0.022-0.016

Calmar Ratio -1.014-0.954

Ulcer Index 57.0238.68

📅 Daily Performance

Win Rate % 44.8%50.3%

Positive Days 64172

Negative Days 79170

Best Day % +106.13%+97.56%

Worst Day % -40.55%-44.40%

Avg Gain (Up Days) % +8.00%+4.19%

Avg Loss (Down Days) % -6.10%-4.44%

Profit Factor 1.060.95

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.0620.953

Expectancy % +0.21%-0.10%

Kelly Criterion % 0.43%0.00%

📅 Weekly Performance

Best Week % +50.64%+84.84%

Worst Week % -29.51%-20.11%

Weekly Win Rate % 34.8%53.8%

📆 Monthly Performance

Best Month % +69.33%+112.15%

Worst Month % -35.58%-27.31%

Monthly Win Rate % 28.6%46.2%

🔧 Technical Indicators

RSI (14-period) 25.5330.06

Price vs 50-Day MA % -32.94%-40.27%

Price vs 200-Day MA % N/A-53.90%

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 PYTH (PYTH):	0.445 (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