SPK SPK / TREE 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 / TREEPYTH / USD
📈 Performance Metrics
Start Price 0.140.50
End Price 0.220.08
Price Change % +54.86%-84.83%
Period High 0.290.53
Period Low 0.140.07
Price Range % 105.5%632.6%
🏆 All-Time Records
All-Time High 0.290.53
Days Since ATH 93 days340 days
Distance From ATH % -24.7%-85.7%
All-Time Low 0.140.07
Distance From ATL % +54.9%+4.7%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.58%
Biggest Jump (1 Day) % +0.05+0.11
Biggest Drop (1 Day) % -0.05-0.09
Days Above Avg % 46.6%29.1%
Extreme Moves days 7 (6.9%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.2%
Recent Momentum (10-day) % -8.59%-16.21%
📊 Statistical Measures
Average Price 0.210.19
Median Price 0.210.15
Price Std Deviation 0.030.10
🚀 Returns & Growth
CAGR % +378.33%-86.56%
Annualized Return % +378.33%-86.56%
Total Return % +54.86%-84.83%
⚠️ Risk & Volatility
Daily Volatility % 8.53%7.99%
Annualized Volatility % 163.01%152.73%
Max Drawdown % -46.80%-86.35%
Sharpe Ratio 0.091-0.035
Sortino Ratio 0.111-0.044
Calmar Ratio 8.084-1.002
Ulcer Index 27.8967.81
📅 Daily Performance
Win Rate % 51.5%47.7%
Positive Days 52163
Negative Days 49179
Best Day % +35.48%+99.34%
Worst Day % -23.21%-32.57%
Avg Gain (Up Days) % +6.27%+4.60%
Avg Loss (Down Days) % -5.04%-4.73%
Profit Factor 1.320.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3210.887
Expectancy % +0.78%-0.28%
Kelly Criterion % 2.49%0.00%
📅 Weekly Performance
Best Week % +41.54%+65.86%
Worst Week % -33.89%-27.08%
Weekly Win Rate % 37.5%50.0%
📆 Monthly Performance
Best Month % +38.97%+65.32%
Worst Month % -6.21%-31.62%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 52.6232.04
Price vs 50-Day MA % +4.25%-34.77%
Price vs 200-Day MA % N/A-41.51%

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): -0.542 (Moderate negative)

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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