TOKEN TOKEN / 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 TOKEN / SPKPYTH / SPK
📈 Performance Metrics
Start Price 0.322.30
End Price 0.182.67
Price Change % -45.41%+15.93%
Period High 0.593.89
Period Low 0.100.74
Price Range % 481.5%426.3%
🏆 All-Time Records
All-Time High 0.593.89
Days Since ATH 97 days99 days
Distance From ATH % -70.0%-31.5%
All-Time Low 0.100.74
Distance From ATL % +74.5%+260.7%
New ATHs Hit 13 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.53%6.46%
Biggest Jump (1 Day) % +0.07+1.92
Biggest Drop (1 Day) % -0.19-1.37
Days Above Avg % 30.4%62.4%
Extreme Moves days 6 (4.8%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 45.2%62.1%
Recent Momentum (10-day) % -22.58%-11.81%
📊 Statistical Measures
Average Price 0.252.46
Median Price 0.222.66
Price Std Deviation 0.100.81
🚀 Returns & Growth
CAGR % -83.17%+54.51%
Annualized Return % -83.17%+54.51%
Total Return % -45.41%+15.93%
⚠️ Risk & Volatility
Daily Volatility % 10.99%14.28%
Annualized Volatility % 209.96%272.77%
Max Drawdown % -82.80%-81.00%
Sharpe Ratio 0.0160.074
Sortino Ratio 0.0150.078
Calmar Ratio -1.0040.673
Ulcer Index 57.2540.25
📅 Daily Performance
Win Rate % 54.5%62.6%
Positive Days 6777
Negative Days 5646
Best Day % +55.65%+103.53%
Worst Day % -50.73%-55.27%
Avg Gain (Up Days) % +6.27%+6.68%
Avg Loss (Down Days) % -7.12%-8.35%
Profit Factor 1.051.34
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.0551.340
Expectancy % +0.18%+1.06%
Kelly Criterion % 0.40%1.90%
📅 Weekly Performance
Best Week % +40.54%+116.56%
Worst Week % -37.45%-39.18%
Weekly Win Rate % 65.0%70.0%
📆 Monthly Performance
Best Month % +32.23%+160.85%
Worst Month % -52.53%-55.73%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 30.6732.59
Price vs 50-Day MA % -20.83%-6.24%

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).

TOKEN (TOKEN) vs PYTH (PYTH): 0.682 (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

TOKEN: Kraken
PYTH: Kraken
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