AST AST / 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 AST / SPKPYTH / SPK
📈 Performance Metrics
Start Price 0.872.30
End Price 0.592.98
Price Change % -31.99%+29.55%
Period High 1.393.89
Period Low 0.240.74
Price Range % 487.0%426.3%
🏆 All-Time Records
All-Time High 1.393.89
Days Since ATH 115 days94 days
Distance From ATH % -57.6%-23.4%
All-Time Low 0.240.74
Distance From ATL % +149.0%+303.1%
New ATHs Hit 1 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.94%6.43%
Biggest Jump (1 Day) % +0.67+1.92
Biggest Drop (1 Day) % -0.44-1.37
Days Above Avg % 28.8%61.7%
Extreme Moves days 4 (3.4%)4 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 43.6%63.0%
Recent Momentum (10-day) % +8.58%+0.48%
📊 Statistical Measures
Average Price 0.702.45
Median Price 0.572.68
Price Std Deviation 0.320.83
🚀 Returns & Growth
CAGR % -69.95%+121.23%
Annualized Return % -69.95%+121.23%
Total Return % -31.99%+29.55%
⚠️ Risk & Volatility
Daily Volatility % 14.40%14.42%
Annualized Volatility % 275.15%275.42%
Max Drawdown % -82.97%-81.00%
Sharpe Ratio 0.0440.081
Sortino Ratio 0.0490.086
Calmar Ratio -0.8431.497
Ulcer Index 54.6640.47
📅 Daily Performance
Win Rate % 56.4%63.6%
Positive Days 6675
Negative Days 5143
Best Day % +92.05%+103.53%
Worst Day % -49.50%-55.27%
Avg Gain (Up Days) % +7.65%+6.70%
Avg Loss (Down Days) % -8.46%-8.45%
Profit Factor 1.171.38
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1711.381
Expectancy % +0.63%+1.17%
Kelly Criterion % 0.98%2.08%
📅 Weekly Performance
Best Week % +60.34%+116.56%
Worst Week % -34.28%-39.18%
Weekly Win Rate % 68.4%68.4%
📆 Monthly Performance
Best Month % +40.29%+160.85%
Worst Month % -65.68%-55.73%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 52.6151.53
Price vs 50-Day MA % +1.02%+2.74%

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).

AST (AST) vs PYTH (PYTH): 0.620 (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

AST: Coinbase
PYTH: Kraken
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