CVX CVX / PYTH Crypto vs SPK SPK / USD 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 CVX / PYTHSPK / USD

📈 Performance Metrics

Start Price 13.090.04

End Price 25.390.03

Price Change % +93.94%-32.61%

Period High 45.810.18

Period Low 10.150.03

Price Range % 351.5%553.7%

🏆 All-Time Records

All-Time High 45.810.18

Days Since ATH 110 days113 days

Distance From ATH % -44.6%-84.5%

All-Time Low 10.150.03

Distance From ATL % +150.2%+1.0%

New ATHs Hit 26 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.93%7.69%

Biggest Jump (1 Day) % +5.13+0.09

Biggest Drop (1 Day) % -16.00-0.07

Days Above Avg % 50.6%42.9%

Extreme Moves days 16 (4.7%)5 (3.4%)

Stability Score % 71.3%0.0%

Trend Strength % 52.5%63.0%

Recent Momentum (10-day) % +12.08%-6.36%

📊 Statistical Measures

Average Price 20.270.06

Median Price 20.350.05

Price Std Deviation 7.650.03

🚀 Returns & Growth

CAGR % +102.35%-62.72%

Annualized Return % +102.35%-62.72%

Total Return % +93.94%-32.61%

⚠️ Risk & Volatility

Daily Volatility % 5.81%12.83%

Annualized Volatility % 110.95%245.14%

Max Drawdown % -66.74%-84.70%

Sharpe Ratio 0.0660.031

Sortino Ratio 0.0620.053

Calmar Ratio 1.534-0.740

Ulcer Index 28.8560.44

📅 Daily Performance

Win Rate % 52.5%36.6%

Positive Days 18053

Negative Days 16392

Best Day % +19.16%+97.07%

Worst Day % -51.21%-38.28%

Avg Gain (Up Days) % +4.02%+9.75%

Avg Loss (Down Days) % -3.63%-4.99%

Profit Factor 1.221.13

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2221.126

Expectancy % +0.38%+0.40%

Kelly Criterion % 2.63%0.82%

📅 Weekly Performance

Best Week % +41.26%+53.25%

Worst Week % -42.80%-27.36%

Weekly Win Rate % 51.9%39.1%

📆 Monthly Performance

Best Month % +62.85%+162.71%

Worst Month % -47.78%-36.62%

Monthly Win Rate % 69.2%42.9%

🔧 Technical Indicators

RSI (14-period) 74.1441.82

Price vs 50-Day MA % +15.16%-28.39%

Price vs 200-Day MA % +0.05%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).

CVX (CVX) vs SPK (SPK):	0.676 (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

CVX: Kraken
SPK: Kraken