JUP JUP / 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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🤖 AI Analysis

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Asset JUP / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 2.540.43

End Price 3.340.36

Price Change % +31.48%-16.18%

Period High 4.721.35

Period Low 2.150.26

Price Range % 119.3%426.3%

🏆 All-Time Records

All-Time High 4.721.35

Days Since ATH 289 days120 days

Distance From ATH % -29.2%-73.1%

All-Time Low 2.150.26

Distance From ATL % +55.2%+41.8%

New ATHs Hit 6 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%7.42%

Biggest Jump (1 Day) % +0.99+0.75

Biggest Drop (1 Day) % -1.99-0.48

Days Above Avg % 42.4%26.0%

Extreme Moves days 13 (3.8%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%58.8%

Recent Momentum (10-day) % +0.92%-9.30%

📊 Statistical Measures

Average Price 3.440.46

Median Price 3.330.38

Price Std Deviation 0.650.20

🚀 Returns & Growth

CAGR % +33.81%-34.36%

Annualized Return % +33.81%-34.36%

Total Return % +31.48%-16.18%

⚠️ Risk & Volatility

Daily Volatility % 5.26%14.28%

Annualized Volatility % 100.56%272.90%

Max Drawdown % -51.30%-80.42%

Sharpe Ratio 0.0430.049

Sortino Ratio 0.0440.082

Calmar Ratio 0.659-0.427

Ulcer Index 25.0060.81

📅 Daily Performance

Win Rate % 51.5%40.8%

Positive Days 17662

Negative Days 16690

Best Day % +36.16%+123.56%

Worst Day % -46.43%-50.87%

Avg Gain (Up Days) % +3.09%+8.89%

Avg Loss (Down Days) % -2.81%-4.93%

Profit Factor 1.171.24

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.1671.241

Expectancy % +0.23%+0.71%

Kelly Criterion % 2.62%1.61%

📅 Weekly Performance

Best Week % +22.09%+64.42%

Worst Week % -35.71%-53.82%

Weekly Win Rate % 48.1%33.3%

📆 Monthly Performance

Best Month % +55.33%+125.91%

Worst Month % -34.41%-61.66%

Monthly Win Rate % 30.8%28.6%

🔧 Technical Indicators

RSI (14-period) 55.7630.76

Price vs 50-Day MA % +2.35%-0.17%

Price vs 200-Day MA % -9.09%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).

JUP (JUP) vs SPK (SPK):	0.476 (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

JUP: Kraken
SPK: Kraken