PYTH PYTH / USD Crypto vs SPK SPK / USD 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 PYTH / USDSPK / USD
📈 Performance Metrics
Start Price 0.380.04
End Price 0.060.02
Price Change % -84.85%-48.81%
Period High 0.400.18
Period Low 0.050.02
Price Range % 633.0%804.3%
🏆 All-Time Records
All-Time High 0.400.18
Days Since ATH 326 days128 days
Distance From ATH % -85.4%-88.3%
All-Time Low 0.050.02
Distance From ATL % +6.9%+6.2%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%7.54%
Biggest Jump (1 Day) % +0.11+0.09
Biggest Drop (1 Day) % -0.05-0.07
Days Above Avg % 33.4%40.7%
Extreme Moves days 6 (1.7%)6 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%64.6%
Recent Momentum (10-day) % -14.16%-18.35%
📊 Statistical Measures
Average Price 0.160.05
Median Price 0.140.05
Price Std Deviation 0.080.03
🚀 Returns & Growth
CAGR % -86.57%-78.09%
Annualized Return % -86.57%-78.09%
Total Return % -84.85%-48.81%
⚠️ Risk & Volatility
Daily Volatility % 7.91%12.29%
Annualized Volatility % 151.07%234.71%
Max Drawdown % -86.36%-88.94%
Sharpe Ratio -0.0360.016
Sortino Ratio -0.0480.028
Calmar Ratio -1.002-0.878
Ulcer Index 62.6263.42
📅 Daily Performance
Win Rate % 46.6%35.4%
Positive Days 16057
Negative Days 183104
Best Day % +99.34%+97.07%
Worst Day % -32.57%-38.28%
Avg Gain (Up Days) % +4.62%+9.33%
Avg Loss (Down Days) % -4.58%-4.81%
Profit Factor 0.881.06
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8821.063
Expectancy % -0.29%+0.20%
Kelly Criterion % 0.00%0.44%
📅 Weekly Performance
Best Week % +65.86%+53.25%
Worst Week % -23.21%-27.36%
Weekly Win Rate % 46.2%36.0%
📆 Monthly Performance
Best Month % +65.32%+162.71%
Worst Month % -32.91%-36.62%
Monthly Win Rate % 30.8%28.6%
🔧 Technical Indicators
RSI (14-period) 32.7930.79
Price vs 50-Day MA % -26.94%-29.61%
Price vs 200-Day MA % -51.46%N/A
💰 Volume Analysis
Avg Volume 1,885,2821,366,033
Total Volume 648,536,873221,297,298

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).

PYTH (PYTH) vs SPK (SPK): 0.466 (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

PYTH: Kraken
SPK: Kraken
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