UNI UNI / 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 UNI / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 37.920.43
End Price 85.130.35
Price Change % +124.48%-18.69%
Period High 92.131.35
Period Low 32.830.26
Price Range % 180.6%426.3%
🏆 All-Time Records
All-Time High 92.131.35
Days Since ATH 102 days121 days
Distance From ATH % -7.6%-73.9%
All-Time Low 32.830.26
Distance From ATL % +159.3%+37.5%
New ATHs Hit 28 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%7.40%
Biggest Jump (1 Day) % +23.75+0.75
Biggest Drop (1 Day) % -41.78-0.48
Days Above Avg % 38.4%25.8%
Extreme Moves days 11 (3.2%)5 (3.2%)
Stability Score % 90.3%0.0%
Trend Strength % 53.1%59.1%
Recent Momentum (10-day) % +1.71%-9.52%
📊 Statistical Measures
Average Price 55.880.46
Median Price 50.330.38
Price Std Deviation 17.990.20
🚀 Returns & Growth
CAGR % +136.43%-38.77%
Annualized Return % +136.43%-38.77%
Total Return % +124.48%-18.69%
⚠️ Risk & Volatility
Daily Volatility % 5.40%14.24%
Annualized Volatility % 103.20%272.07%
Max Drawdown % -52.77%-80.42%
Sharpe Ratio 0.0730.048
Sortino Ratio 0.0720.079
Calmar Ratio 2.586-0.482
Ulcer Index 20.5960.91
📅 Daily Performance
Win Rate % 53.2%40.5%
Positive Days 18262
Negative Days 16091
Best Day % +38.14%+123.56%
Worst Day % -48.98%-50.87%
Avg Gain (Up Days) % +3.41%+8.89%
Avg Loss (Down Days) % -3.03%-4.91%
Profit Factor 1.281.23
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2801.233
Expectancy % +0.40%+0.68%
Kelly Criterion % 3.84%1.56%
📅 Weekly Performance
Best Week % +22.59%+64.42%
Worst Week % -40.24%-53.82%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +53.30%+125.91%
Worst Month % -35.77%-61.66%
Monthly Win Rate % 53.8%28.6%
🔧 Technical Indicators
RSI (14-period) 67.4629.56
Price vs 50-Day MA % +16.48%-3.24%
Price vs 200-Day MA % +26.94%N/A

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).

UNI (UNI) vs SPK (SPK): 0.516 (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

UNI: Kraken
SPK: Kraken
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