MIM MIM / SPK Crypto vs PYTH PYTH / SPK Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MIM / SPKPYTH / SPK
📈 Performance Metrics
Start Price 0.042.30
End Price 0.022.63
Price Change % -63.01%+14.11%
Period High 0.043.89
Period Low 0.020.74
Price Range % 170.3%426.3%
🏆 All-Time Records
All-Time High 0.043.89
Days Since ATH 77 days101 days
Distance From ATH % -63.0%-32.5%
All-Time Low 0.020.74
Distance From ATL % +0.0%+255.1%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.72%6.44%
Biggest Jump (1 Day) % +0.01+1.92
Biggest Drop (1 Day) % -0.01-1.37
Days Above Avg % 50.0%63.0%
Extreme Moves days 5 (6.5%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%61.9%
Recent Momentum (10-day) % -23.30%-14.24%
📊 Statistical Measures
Average Price 0.032.46
Median Price 0.032.65
Price Std Deviation 0.010.81
🚀 Returns & Growth
CAGR % -99.10%+46.56%
Annualized Return % -99.10%+46.56%
Total Return % -63.01%+14.11%
⚠️ Risk & Volatility
Daily Volatility % 9.08%14.18%
Annualized Volatility % 173.54%270.86%
Max Drawdown % -63.01%-81.00%
Sharpe Ratio -0.0950.072
Sortino Ratio -0.0940.078
Calmar Ratio -1.5730.575
Ulcer Index 31.8840.13
📅 Daily Performance
Win Rate % 45.5%61.9%
Positive Days 3578
Negative Days 4248
Best Day % +30.78%+103.53%
Worst Day % -25.07%-55.27%
Avg Gain (Up Days) % +6.27%+6.65%
Avg Loss (Down Days) % -6.81%-8.11%
Profit Factor 0.771.33
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.7671.331
Expectancy % -0.87%+1.02%
Kelly Criterion % 0.00%1.90%
📅 Weekly Performance
Best Week % +14.98%+116.56%
Worst Week % -30.82%-39.18%
Weekly Win Rate % 15.4%65.0%
📆 Monthly Performance
Best Month % +29.56%+160.85%
Worst Month % -30.17%-55.73%
Monthly Win Rate % 25.0%66.7%
🔧 Technical Indicators
RSI (14-period) 30.4040.46
Price vs 50-Day MA % -42.48%-7.81%
💰 Volume Analysis
Avg Volume 507,058,44854,005,008
Total Volume 39,550,558,9826,858,635,984

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).

MIM (MIM) vs PYTH (PYTH): -0.492 (Moderate negative)

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

MIM: Kraken
PYTH: Kraken
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