PYTH PYTH / ALGO Crypto vs SPK SPK / ALGO 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 / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 1.050.24

End Price 0.540.22

Price Change % -48.53%-10.66%

Period High 1.190.66

Period Low 0.410.10

Price Range % 194.6%530.0%

🏆 All-Time Records

All-Time High 1.190.66

Days Since ATH 328 days109 days

Distance From ATH % -54.9%-67.2%

All-Time Low 0.410.10

Distance From ATL % +32.8%+106.4%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.84%6.91%

Biggest Jump (1 Day) % +0.44+0.36

Biggest Drop (1 Day) % -0.12-0.24

Days Above Avg % 50.6%35.7%

Extreme Moves days 6 (1.7%)5 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%62.7%

Recent Momentum (10-day) % -4.92%+1.60%

📊 Statistical Measures

Average Price 0.700.26

Median Price 0.700.24

Price Std Deviation 0.170.09

🚀 Returns & Growth

CAGR % -50.67%-25.16%

Annualized Return % -50.67%-25.16%

Total Return % -48.53%-10.66%

⚠️ Risk & Volatility

Daily Volatility % 6.39%13.93%

Annualized Volatility % 122.06%266.04%

Max Drawdown % -66.06%-71.18%

Sharpe Ratio -0.0060.046

Sortino Ratio -0.0100.091

Calmar Ratio -0.767-0.353

Ulcer Index 43.5154.89

📅 Daily Performance

Win Rate % 45.8%37.3%

Positive Days 15753

Negative Days 18689

Best Day % +94.89%+118.69%

Worst Day % -15.91%-36.84%

Avg Gain (Up Days) % +3.05%+9.61%

Avg Loss (Down Days) % -2.64%-4.69%

Profit Factor 0.971.22

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 0.9731.220

Expectancy % -0.04%+0.65%

Kelly Criterion % 0.00%1.43%

📅 Weekly Performance

Best Week % +76.23%+59.60%

Worst Week % -17.04%-32.69%

Weekly Win Rate % 49.1%30.4%

📆 Monthly Performance

Best Month % +68.82%+84.51%

Worst Month % -21.88%-35.28%

Monthly Win Rate % 30.8%28.6%

🔧 Technical Indicators

RSI (14-period) 45.7555.38

Price vs 50-Day MA % -13.05%-2.09%

Price vs 200-Day MA % -10.23%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):	-0.196 (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