STRD STRD / SPK Crypto vs PYTH PYTH / SPK 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 STRD / SPKPYTH / SPK
📈 Performance Metrics
Start Price 8.432.30
End Price 1.782.61
Price Change % -78.89%+13.37%
Period High 9.113.89
Period Low 0.820.74
Price Range % 1,014.5%426.3%
🏆 All-Time Records
All-Time High 9.113.89
Days Since ATH 129 days122 days
Distance From ATH % -80.5%-33.0%
All-Time Low 0.820.74
Distance From ATL % +117.6%+252.8%
New ATHs Hit 1 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.59%5.75%
Biggest Jump (1 Day) % +1.62+1.92
Biggest Drop (1 Day) % -1.71-1.37
Days Above Avg % 22.3%66.2%
Extreme Moves days 6 (4.1%)5 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%59.9%
Recent Momentum (10-day) % -0.19%+0.23%
📊 Statistical Measures
Average Price 2.592.47
Median Price 1.542.63
Price Std Deviation 2.260.75
🚀 Returns & Growth
CAGR % -97.90%+36.56%
Annualized Return % -97.90%+36.56%
Total Return % -78.89%+13.37%
⚠️ Risk & Volatility
Daily Volatility % 15.54%13.16%
Annualized Volatility % 296.96%251.36%
Max Drawdown % -91.03%-81.00%
Sharpe Ratio 0.0010.067
Sortino Ratio 0.0020.074
Calmar Ratio -1.0750.451
Ulcer Index 75.5239.36
📅 Daily Performance
Win Rate % 45.2%59.9%
Positive Days 6688
Negative Days 8059
Best Day % +104.96%+103.53%
Worst Day % -50.77%-55.27%
Avg Gain (Up Days) % +10.01%+6.11%
Avg Loss (Down Days) % -8.22%-6.92%
Profit Factor 1.001.32
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0041.316
Expectancy % +0.02%+0.88%
Kelly Criterion % 0.02%2.07%
📅 Weekly Performance
Best Week % +83.54%+116.56%
Worst Week % -37.83%-39.18%
Weekly Win Rate % 56.5%69.6%
📆 Monthly Performance
Best Month % +33.26%+160.85%
Worst Month % -81.69%-55.73%
Monthly Win Rate % 42.9%71.4%
🔧 Technical Indicators
RSI (14-period) 42.0962.41
Price vs 50-Day MA % +3.22%-6.11%

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).

STRD (STRD) vs PYTH (PYTH): 0.339 (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

STRD: Kraken
PYTH: Kraken
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