DRIFT DRIFT / 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 DRIFT / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 3.320.43
End Price 3.300.37
Price Change % -0.47%-13.93%
Period High 5.681.35
Period Low 2.530.26
Price Range % 124.3%426.3%
🏆 All-Time Records
All-Time High 5.681.35
Days Since ATH 18 days90 days
Distance From ATH % -41.8%-72.3%
All-Time Low 2.530.26
Distance From ATL % +30.4%+45.6%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%8.47%
Biggest Jump (1 Day) % +1.16+0.75
Biggest Drop (1 Day) % -2.36-0.48
Days Above Avg % 43.9%32.3%
Extreme Moves days 14 (4.1%)5 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%62.6%
Recent Momentum (10-day) % -31.48%+12.11%
📊 Statistical Measures
Average Price 3.860.48
Median Price 3.770.38
Price Std Deviation 0.670.22
🚀 Returns & Growth
CAGR % -0.50%-35.93%
Annualized Return % -0.50%-35.93%
Total Return % -0.47%-13.93%
⚠️ Risk & Volatility
Daily Volatility % 6.47%15.87%
Annualized Volatility % 123.67%303.29%
Max Drawdown % -48.13%-80.42%
Sharpe Ratio 0.0330.056
Sortino Ratio 0.0370.096
Calmar Ratio -0.010-0.447
Ulcer Index 20.3257.86
📅 Daily Performance
Win Rate % 46.5%36.9%
Positive Days 15945
Negative Days 18377
Best Day % +36.38%+123.56%
Worst Day % -45.17%-50.87%
Avg Gain (Up Days) % +4.64%+11.58%
Avg Loss (Down Days) % -3.63%-5.36%
Profit Factor 1.111.26
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1111.264
Expectancy % +0.22%+0.89%
Kelly Criterion % 1.28%1.44%
📅 Weekly Performance
Best Week % +27.99%+64.42%
Worst Week % -29.60%-53.82%
Weekly Win Rate % 42.3%30.0%
📆 Monthly Performance
Best Month % +62.21%+125.91%
Worst Month % -29.33%-61.66%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 14.7769.13
Price vs 50-Day MA % -23.99%+5.83%
Price vs 200-Day MA % -21.32%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).

DRIFT (DRIFT) vs SPK (SPK): 0.210 (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

DRIFT: Kraken
SPK: Kraken
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