STRK STRK / SPK Crypto vs PYTH PYTH / SPK Crypto

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

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Asset STRK / SPKPYTH / SPK
📈 Performance Metrics
Start Price 2.662.30
End Price 5.842.66
Price Change % +119.44%+15.48%
Period High 5.913.89
Period Low 0.750.74
Price Range % 690.3%426.3%
🏆 All-Time Records
All-Time High 5.913.89
Days Since ATH 1 days102 days
Distance From ATH % -1.1%-31.7%
All-Time Low 0.750.74
Distance From ATL % +681.5%+259.4%
New ATHs Hit 15 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.75%6.39%
Biggest Jump (1 Day) % +0.96+1.92
Biggest Drop (1 Day) % -1.39-1.37
Days Above Avg % 42.2%63.3%
Extreme Moves days 6 (4.7%)5 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 62.2%62.2%
Recent Momentum (10-day) % +27.22%-14.52%
📊 Statistical Measures
Average Price 2.572.46
Median Price 2.292.66
Price Std Deviation 1.050.80
🚀 Returns & Growth
CAGR % +857.07%+51.25%
Annualized Return % +857.07%+51.25%
Total Return % +119.44%+15.48%
⚠️ Risk & Volatility
Daily Volatility % 11.31%14.12%
Annualized Volatility % 216.12%269.80%
Max Drawdown % -83.81%-81.00%
Sharpe Ratio 0.1180.073
Sortino Ratio 0.1030.077
Calmar Ratio 10.2270.633
Ulcer Index 47.7640.06
📅 Daily Performance
Win Rate % 62.2%62.7%
Positive Days 7979
Negative Days 4847
Best Day % +55.87%+103.53%
Worst Day % -54.94%-55.27%
Avg Gain (Up Days) % +6.79%+6.58%
Avg Loss (Down Days) % -7.65%-8.29%
Profit Factor 1.461.33
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.4611.335
Expectancy % +1.33%+1.03%
Kelly Criterion % 2.56%1.90%
📅 Weekly Performance
Best Week % +45.97%+116.56%
Worst Week % -41.43%-39.18%
Weekly Win Rate % 70.0%70.0%
📆 Monthly Performance
Best Month % +84.07%+160.85%
Worst Month % -59.42%-55.73%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 74.9437.47
Price vs 50-Day MA % +98.53%-6.84%

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 PYTH (PYTH): 0.762 (Strong 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

STRK: Kraken
PYTH: Kraken
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