CMETH CMETH / 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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🤖 AI Analysis

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Asset CMETH / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 26,879.690.43

End Price 36,959.510.38

Price Change % +37.50%-12.36%

Period High 43,126.181.35

Period Low 21,565.540.26

Price Range % 100.0%426.3%

🏆 All-Time Records

All-Time High 43,126.181.35

Days Since ATH 60 days93 days

Distance From ATH % -14.3%-71.8%

All-Time Low 21,565.540.26

Distance From ATL % +71.4%+48.2%

New ATHs Hit 15 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.53%8.37%

Biggest Jump (1 Day) % +6,462.69+0.75

Biggest Drop (1 Day) % -21,450.40-0.48

Days Above Avg % 36.4%31.5%

Extreme Moves days 4 (3.1%)5 (4.0%)

Stability Score % 100.0%0.0%

Trend Strength % 51.6%61.9%

Recent Momentum (10-day) % +7.54%+16.90%

📊 Statistical Measures

Average Price 31,342.690.47

Median Price 29,584.980.38

Price Std Deviation 4,921.900.22

🚀 Returns & Growth

CAGR % +147.96%-31.77%

Annualized Return % +147.96%-31.77%

Total Return % +37.50%-12.36%

⚠️ Risk & Volatility

Daily Volatility % 6.97%15.70%

Annualized Volatility % 133.07%299.88%

Max Drawdown % -49.99%-80.42%

Sharpe Ratio 0.0780.056

Sortino Ratio 0.0700.096

Calmar Ratio 2.959-0.395

Ulcer Index 20.9758.24

📅 Daily Performance

Win Rate % 51.6%38.1%

Positive Days 6648

Negative Days 6278

Best Day % +20.16%+123.56%

Worst Day % -49.87%-50.87%

Avg Gain (Up Days) % +4.82%+10.98%

Avg Loss (Down Days) % -4.01%-5.34%

Profit Factor 1.281.27

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 1.2791.266

Expectancy % +0.54%+0.88%

Kelly Criterion % 2.80%1.50%

📅 Weekly Performance

Best Week % +20.16%+64.42%

Worst Week % -41.02%-53.82%

Weekly Win Rate % 50.0%35.0%

📆 Monthly Performance

Best Month % +34.48%+125.91%

Worst Month % -26.85%-61.66%

Monthly Win Rate % 66.7%33.3%

🔧 Technical Indicators

RSI (14-period) 62.1765.01

Price vs 50-Day MA % +17.30%+7.74%

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).

CMETH (CMETH) vs SPK (SPK):	0.434 (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

CMETH: Kraken
SPK: Kraken