GOOGLX GOOGLX / 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 GOOGLX / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 1,843.370.43
End Price 3,017.460.32
Price Change % +63.69%-25.50%
Period High 3,017.781.35
Period Low 920.160.26
Price Range % 228.0%426.3%
🏆 All-Time Records
All-Time High 3,017.781.35
Days Since ATH 1 days82 days
Distance From ATH % 0.0%-76.1%
All-Time Low 920.160.26
Distance From ATL % +227.9%+26.0%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%8.65%
Biggest Jump (1 Day) % +1,057.01+0.75
Biggest Drop (1 Day) % -873.73-0.48
Days Above Avg % 41.4%33.6%
Extreme Moves days 2 (2.0%)5 (4.3%)
Stability Score % 99.4%0.0%
Trend Strength % 51.0%64.3%
Recent Momentum (10-day) % +25.27%-6.51%
📊 Statistical Measures
Average Price 1,592.330.48
Median Price 1,557.640.38
Price Std Deviation 298.760.23
🚀 Returns & Growth
CAGR % +526.84%-60.72%
Annualized Return % +526.84%-60.72%
Total Return % +63.69%-25.50%
⚠️ Risk & Volatility
Daily Volatility % 10.06%16.22%
Annualized Volatility % 192.16%309.98%
Max Drawdown % -50.94%-80.42%
Sharpe Ratio 0.0990.049
Sortino Ratio 0.1220.085
Calmar Ratio 10.342-0.755
Ulcer Index 18.9256.68
📅 Daily Performance
Win Rate % 51.0%35.7%
Positive Days 5041
Negative Days 4874
Best Day % +69.75%+123.56%
Worst Day % -48.71%-50.87%
Avg Gain (Up Days) % +6.04%+11.99%
Avg Loss (Down Days) % -4.26%-5.41%
Profit Factor 1.481.23
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.4781.228
Expectancy % +1.00%+0.79%
Kelly Criterion % 3.87%1.22%
📅 Weekly Performance
Best Week % +10.22%+64.42%
Worst Week % -38.64%-53.82%
Weekly Win Rate % 31.3%26.3%
📆 Monthly Performance
Best Month % +25.69%+125.91%
Worst Month % -31.98%-61.66%
Monthly Win Rate % 40.0%16.7%
🔧 Technical Indicators
RSI (14-period) 86.9047.56
Price vs 50-Day MA % +88.11%-10.41%

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).

GOOGLX (GOOGLX) vs SPK (SPK): 0.059 (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

GOOGLX: Bybit
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures