DASH DASH / 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 DASH / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 61.040.43
End Price 772.310.38
Price Change % +1,165.18%-12.34%
Period High 1,315.391.35
Period Low 59.740.26
Price Range % 2,101.9%426.3%
🏆 All-Time Records
All-Time High 1,315.391.35
Days Since ATH 6 days88 days
Distance From ATH % -41.3%-71.8%
All-Time Low 59.740.26
Distance From ATL % +1,192.8%+48.3%
New ATHs Hit 41 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%8.57%
Biggest Jump (1 Day) % +473.53+0.75
Biggest Drop (1 Day) % -329.33-0.48
Days Above Avg % 33.7%32.8%
Extreme Moves days 4 (1.2%)5 (4.1%)
Stability Score % 91.9%0.0%
Trend Strength % 57.7%62.8%
Recent Momentum (10-day) % +383.49%+9.11%
📊 Statistical Measures
Average Price 170.990.48
Median Price 149.590.38
Price Std Deviation 147.920.22
🚀 Returns & Growth
CAGR % +1,388.83%-32.80%
Annualized Return % +1,388.83%-32.80%
Total Return % +1,165.18%-12.34%
⚠️ Risk & Volatility
Daily Volatility % 13.93%16.00%
Annualized Volatility % 266.14%305.75%
Max Drawdown % -52.49%-80.42%
Sharpe Ratio 0.0910.057
Sortino Ratio 0.2000.099
Calmar Ratio 26.457-0.408
Ulcer Index 16.0057.59
📅 Daily Performance
Win Rate % 57.7%37.2%
Positive Days 19845
Negative Days 14576
Best Day % +230.75%+123.56%
Worst Day % -49.92%-50.87%
Avg Gain (Up Days) % +4.79%+11.59%
Avg Loss (Down Days) % -3.53%-5.41%
Profit Factor 1.851.27
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.8541.269
Expectancy % +1.27%+0.91%
Kelly Criterion % 7.53%1.46%
📅 Weekly Performance
Best Week % +43.97%+64.42%
Worst Week % -39.15%-53.82%
Weekly Win Rate % 52.8%30.0%
📆 Monthly Performance
Best Month % +30.09%+125.91%
Worst Month % -29.95%-61.66%
Monthly Win Rate % 84.6%33.3%
🔧 Technical Indicators
RSI (14-period) 81.8469.33
Price vs 50-Day MA % +141.36%+8.22%
Price vs 200-Day MA % +266.42%N/A
💰 Volume Analysis
Avg Volume 87,00313,283,553
Total Volume 29,928,9501,620,593,495

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).

DASH (DASH) vs SPK (SPK): -0.153 (Weak)

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

DASH: Kraken
SPK: Kraken
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