MON MON / 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 MON / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 0.300.43

End Price 0.130.32

Price Change % -55.78%-25.68%

Period High 0.371.35

Period Low 0.080.26

Price Range % 373.5%426.3%

🏆 All-Time Records

All-Time High 0.371.35

Days Since ATH 280 days83 days

Distance From ATH % -63.9%-76.1%

All-Time Low 0.080.26

Distance From ATL % +71.1%+25.7%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.01%8.60%

Biggest Jump (1 Day) % +0.06+0.75

Biggest Drop (1 Day) % -0.07-0.48

Days Above Avg % 41.0%33.3%

Extreme Moves days 13 (3.8%)5 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.4%63.8%

Recent Momentum (10-day) % +10.20%-7.15%

📊 Statistical Measures

Average Price 0.190.48

Median Price 0.190.38

Price Std Deviation 0.060.22

🚀 Returns & Growth

CAGR % -58.57%-60.70%

Annualized Return % -58.57%-60.70%

Total Return % -55.78%-25.68%

⚠️ Risk & Volatility

Daily Volatility % 7.41%16.16%

Annualized Volatility % 141.60%308.64%

Max Drawdown % -78.88%-80.42%

Sharpe Ratio 0.0050.048

Sortino Ratio 0.0060.084

Calmar Ratio -0.742-0.755

Ulcer Index 48.5456.87

📅 Daily Performance

Win Rate % 47.6%35.7%

Positive Days 16141

Negative Days 17774

Best Day % +37.98%+123.56%

Worst Day % -48.95%-50.87%

Avg Gain (Up Days) % +5.34%+11.99%

Avg Loss (Down Days) % -4.78%-5.41%

Profit Factor 1.021.23

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.0161.227

Expectancy % +0.04%+0.79%

Kelly Criterion % 0.16%1.22%

📅 Weekly Performance

Best Week % +31.64%+64.42%

Worst Week % -44.87%-53.82%

Weekly Win Rate % 46.0%26.3%

📆 Monthly Performance

Best Month % +25.73%+125.91%

Worst Month % -47.95%-61.66%

Monthly Win Rate % 41.7%16.7%

🔧 Technical Indicators

RSI (14-period) 57.6952.38

Price vs 50-Day MA % +10.62%-8.81%

Price vs 200-Day MA % -19.07%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).

MON (MON) vs SPK (SPK):	0.416 (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

MON: Bybit
SPK: Kraken