STRK STRK / PYTH Crypto vs SPK SPK / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset STRK / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 1.390.43
End Price 2.020.40
Price Change % +45.53%-7.37%
Period High 2.951.35
Period Low 0.580.26
Price Range % 407.3%426.3%
🏆 All-Time Records
All-Time High 2.951.35
Days Since ATH 4 days101 days
Distance From ATH % -31.6%-70.2%
All-Time Low 0.580.26
Distance From ATL % +247.2%+56.7%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%8.06%
Biggest Jump (1 Day) % +0.60+0.75
Biggest Drop (1 Day) % -0.78-0.48
Days Above Avg % 43.6%29.6%
Extreme Moves days 15 (4.4%)5 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%61.2%
Recent Momentum (10-day) % +78.24%+6.17%
📊 Statistical Measures
Average Price 1.140.47
Median Price 1.120.38
Price Std Deviation 0.280.21
🚀 Returns & Growth
CAGR % +49.08%-18.82%
Annualized Return % +49.08%-18.82%
Total Return % +45.53%-7.37%
⚠️ Risk & Volatility
Daily Volatility % 5.16%15.23%
Annualized Volatility % 98.62%290.99%
Max Drawdown % -61.67%-80.42%
Sharpe Ratio 0.0500.057
Sortino Ratio 0.0460.098
Calmar Ratio 0.796-0.234
Ulcer Index 29.1759.11
📅 Daily Performance
Win Rate % 54.5%38.8%
Positive Days 18752
Negative Days 15682
Best Day % +25.33%+123.56%
Worst Day % -48.26%-50.87%
Avg Gain (Up Days) % +2.94%+10.35%
Avg Loss (Down Days) % -2.95%-5.14%
Profit Factor 1.191.28
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1931.277
Expectancy % +0.26%+0.87%
Kelly Criterion % 2.99%1.64%
📅 Weekly Performance
Best Week % +61.29%+64.42%
Worst Week % -39.89%-53.82%
Weekly Win Rate % 50.0%33.3%
📆 Monthly Performance
Best Month % +90.43%+125.91%
Worst Month % -32.97%-61.66%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 66.5861.70
Price vs 50-Day MA % +58.14%+13.81%
Price vs 200-Day MA % +83.53%N/A
💰 Volume Analysis
Avg Volume 18,926,83812,498,028
Total Volume 6,510,832,1371,687,233,768

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).

STRK (STRK) vs SPK (SPK): -0.055 (Weak)

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

STRK: Kraken
SPK: Kraken
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