ADA ADA / PYTH Crypto vs SPK SPK / PYTH 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 ADA / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 2.500.43

End Price 6.550.36

Price Change % +162.13%-16.18%

Period High 7.841.35

Period Low 2.180.26

Price Range % 258.9%426.3%

🏆 All-Time Records

All-Time High 7.841.35

Days Since ATH 97 days120 days

Distance From ATH % -16.5%-73.1%

All-Time Low 2.180.26

Distance From ATL % +199.8%+41.8%

New ATHs Hit 37 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%7.42%

Biggest Jump (1 Day) % +1.90+0.75

Biggest Drop (1 Day) % -3.63-0.48

Days Above Avg % 56.7%26.0%

Extreme Moves days 9 (2.6%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%58.8%

Recent Momentum (10-day) % +12.23%-9.30%

📊 Statistical Measures

Average Price 4.950.46

Median Price 5.210.38

Price Std Deviation 1.270.20

🚀 Returns & Growth

CAGR % +178.85%-34.36%

Annualized Return % +178.85%-34.36%

Total Return % +162.13%-16.18%

⚠️ Risk & Volatility

Daily Volatility % 5.62%14.28%

Annualized Volatility % 107.44%272.90%

Max Drawdown % -52.42%-80.42%

Sharpe Ratio 0.0790.049

Sortino Ratio 0.0790.082

Calmar Ratio 3.412-0.427

Ulcer Index 17.2260.81

📅 Daily Performance

Win Rate % 57.4%40.8%

Positive Days 19762

Negative Days 14690

Best Day % +58.97%+123.56%

Worst Day % -49.35%-50.87%

Avg Gain (Up Days) % +3.00%+8.89%

Avg Loss (Down Days) % -3.00%-4.93%

Profit Factor 1.351.24

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.3491.241

Expectancy % +0.45%+0.71%

Kelly Criterion % 4.96%1.61%

📅 Weekly Performance

Best Week % +55.01%+64.42%

Worst Week % -41.52%-53.82%

Weekly Win Rate % 61.5%33.3%

📆 Monthly Performance

Best Month % +46.92%+125.91%

Worst Month % -31.33%-61.66%

Monthly Win Rate % 53.8%28.6%

🔧 Technical Indicators

RSI (14-period) 81.2230.76

Price vs 50-Day MA % +15.50%-0.17%

Price vs 200-Day MA % +13.40%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).

ADA (ADA) vs SPK (SPK):	0.538 (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

ADA: Kraken
SPK: Kraken