INDEX INDEX / 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 INDEX / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 8.800.43
End Price 8.440.38
Price Change % -4.10%-12.34%
Period High 12.891.35
Period Low 5.170.26
Price Range % 149.2%426.3%
🏆 All-Time Records
All-Time High 12.891.35
Days Since ATH 118 days88 days
Distance From ATH % -34.5%-71.8%
All-Time Low 5.170.26
Distance From ATL % +63.1%+48.3%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%8.57%
Biggest Jump (1 Day) % +3.22+0.75
Biggest Drop (1 Day) % -5.66-0.48
Days Above Avg % 54.8%32.8%
Extreme Moves days 12 (3.5%)5 (4.1%)
Stability Score % 25.5%0.0%
Trend Strength % 49.7%62.8%
Recent Momentum (10-day) % +22.94%+9.11%
📊 Statistical Measures
Average Price 9.350.48
Median Price 9.580.38
Price Std Deviation 1.460.22
🚀 Returns & Growth
CAGR % -4.36%-32.80%
Annualized Return % -4.36%-32.80%
Total Return % -4.10%-12.34%
⚠️ Risk & Volatility
Daily Volatility % 6.97%16.00%
Annualized Volatility % 133.21%305.75%
Max Drawdown % -59.87%-80.42%
Sharpe Ratio 0.0350.057
Sortino Ratio 0.0370.099
Calmar Ratio -0.073-0.408
Ulcer Index 24.7657.59
📅 Daily Performance
Win Rate % 50.3%37.2%
Positive Days 17245
Negative Days 17076
Best Day % +34.74%+123.56%
Worst Day % -52.24%-50.87%
Avg Gain (Up Days) % +4.87%+11.59%
Avg Loss (Down Days) % -4.43%-5.41%
Profit Factor 1.111.27
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1121.269
Expectancy % +0.25%+0.91%
Kelly Criterion % 1.14%1.46%
📅 Weekly Performance
Best Week % +46.86%+64.42%
Worst Week % -39.71%-53.82%
Weekly Win Rate % 41.5%30.0%
📆 Monthly Performance
Best Month % +38.69%+125.91%
Worst Month % -44.39%-61.66%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 65.2469.33
Price vs 50-Day MA % +16.15%+8.22%
Price vs 200-Day MA % -10.47%N/A
💰 Volume Analysis
Avg Volume 594,81313,283,553
Total Volume 204,020,9771,620,593,495

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).

INDEX (INDEX) vs SPK (SPK): 0.455 (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

INDEX: Coinbase
SPK: Kraken
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