PYTH PYTH / ACM 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 / ACMSPK / USD

📈 Performance Metrics

Start Price 0.260.04

End Price 0.160.03

Price Change % -39.30%-24.62%

Period High 0.290.18

Period Low 0.110.03

Price Range % 172.3%492.8%

🏆 All-Time Records

All-Time High 0.290.18

Days Since ATH 319 days85 days

Distance From ATH % -45.7%-82.7%

All-Time Low 0.110.03

Distance From ATL % +47.7%+2.5%

New ATHs Hit 6 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.41%8.06%

Biggest Jump (1 Day) % +0.12+0.09

Biggest Drop (1 Day) % -0.05-0.07

Days Above Avg % 43.9%39.5%

Extreme Moves days 5 (1.5%)5 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%63.6%

Recent Momentum (10-day) % -4.54%-27.45%

📊 Statistical Measures

Average Price 0.180.06

Median Price 0.180.06

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -41.21%-58.28%

Annualized Return % -41.21%-58.28%

Total Return % -39.30%-24.62%

⚠️ Risk & Volatility

Daily Volatility % 6.98%13.89%

Annualized Volatility % 133.45%265.31%

Max Drawdown % -63.27%-83.13%

Sharpe Ratio 0.0070.038

Sortino Ratio 0.0100.068

Calmar Ratio -0.651-0.701

Ulcer Index 39.4854.28

📅 Daily Performance

Win Rate % 46.9%35.9%

Positive Days 16142

Negative Days 18275

Best Day % +96.26%+97.07%

Worst Day % -24.42%-38.28%

Avg Gain (Up Days) % +3.90%+10.83%

Avg Loss (Down Days) % -3.36%-5.22%

Profit Factor 1.031.16

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0281.161

Expectancy % +0.05%+0.54%

Kelly Criterion % 0.38%0.95%

📅 Weekly Performance

Best Week % +70.10%+53.25%

Worst Week % -20.55%-27.36%

Weekly Win Rate % 51.9%42.1%

📆 Monthly Performance

Best Month % +58.98%+162.71%

Worst Month % -24.69%-36.62%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 26.8517.30

Price vs 50-Day MA % -13.92%-43.19%

Price vs 200-Day MA % +0.34%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).

PYTH (PYTH) vs SPK (SPK):	-0.242 (Weak)

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