H H / PYTH Crypto vs C C / 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 H / PYTHC / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 0.132.370.43

End Price 0.831.230.36

Price Change % +548.38%-48.35%-16.18%

Period High 2.733.191.35

Period Low 0.130.910.26

Price Range % 2,043.8%252.6%426.3%

🏆 All-Time Records

All-Time High 2.733.191.35

Days Since ATH 38 days120 days120 days

Distance From ATH % -69.8%-61.6%-73.1%

All-Time Low 0.130.910.26

Distance From ATL % +548.4%+35.4%+41.8%

New ATHs Hit 15 times2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 12.05%5.36%7.42%

Biggest Jump (1 Day) % +1.82+0.68+0.75

Biggest Drop (1 Day) % -1.10-0.72-0.48

Days Above Avg % 41.7%40.5%26.0%

Extreme Moves days 1 (1.2%)6 (4.8%)5 (3.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%51.2%58.8%

Recent Momentum (10-day) % -46.19%+6.21%-9.30%

📊 Statistical Measures

Average Price 0.951.510.46

Median Price 0.611.300.38

Price Std Deviation 0.720.540.20

🚀 Returns & Growth

CAGR % +371,517.55%-85.47%-34.36%

Annualized Return % +371,517.55%-85.47%-34.36%

Total Return % +548.38%-48.35%-16.18%

⚠️ Risk & Volatility

Daily Volatility % 49.65%7.70%14.28%

Annualized Volatility % 948.47%147.08%272.90%

Max Drawdown % -73.87%-71.64%-80.42%

Sharpe Ratio 0.134-0.0270.049

Sortino Ratio 0.482-0.0270.082

Calmar Ratio 5,029.389-1.193-0.427

Ulcer Index 35.6555.0660.81

📅 Daily Performance

Win Rate % 54.2%48.4%40.8%

Positive Days 456062

Negative Days 386490

Best Day % +432.09%+32.90%+123.56%

Worst Day % -47.59%-43.92%-50.87%

Avg Gain (Up Days) % +20.25%+4.78%+8.89%

Avg Loss (Down Days) % -9.40%-4.89%-4.93%

Profit Factor 2.550.921.24

🔥 Streaks & Patterns

Longest Win Streak days 684

Longest Loss Streak days 688

💹 Trading Metrics

Omega Ratio 2.5510.9171.241

Expectancy % +6.67%-0.21%+0.71%

Kelly Criterion % 3.51%0.00%1.61%

📅 Weekly Performance

Best Week % +29.24%+23.16%+64.42%

Worst Week % -56.76%-26.52%-53.82%

Weekly Win Rate % 71.4%30.0%33.3%

📆 Monthly Performance

Best Month % +190.54%+13.42%+125.91%

Worst Month % -49.96%-49.31%-61.66%

Monthly Win Rate % 60.0%50.0%28.6%

🔧 Technical Indicators

RSI (14-period) 21.4375.7130.76

Price vs 50-Day MA % -40.73%+15.43%-0.17%

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).

H (H) vs C (C):	-0.711 (Strong negative)
H (H) vs SPK (SPK):	0.256 (Weak)
C (C) vs SPK (SPK):	0.826 (Strong 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

H: Kraken
C: Binance
SPK: Kraken