PYTH PYTH / APEX 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.

Settings

Asset PYTH / APEXSPK / USD
📈 Performance Metrics
Start Price 0.270.04
End Price 0.080.05
Price Change % -69.25%+20.88%
Period High 0.780.18
Period Low 0.070.03
Price Range % 1,005.9%486.9%
🏆 All-Time Records
All-Time High 0.780.18
Days Since ATH 41 days78 days
Distance From ATH % -89.5%-72.3%
All-Time Low 0.070.03
Distance From ATL % +16.5%+62.7%
New ATHs Hit 18 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%7.99%
Biggest Jump (1 Day) % +0.40+0.09
Biggest Drop (1 Day) % -0.21-0.07
Days Above Avg % 39.0%38.4%
Extreme Moves days 7 (2.0%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%36.9%
Recent Momentum (10-day) % -74.77%-3.02%
📊 Statistical Measures
Average Price 0.320.06
Median Price 0.250.06
Price Std Deviation 0.170.03
🚀 Returns & Growth
CAGR % -71.49%+86.56%
Annualized Return % -71.49%+86.56%
Total Return % -69.25%+20.88%
⚠️ Risk & Volatility
Daily Volatility % 9.81%14.01%
Annualized Volatility % 187.45%267.58%
Max Drawdown % -90.96%-73.16%
Sharpe Ratio 0.0130.067
Sortino Ratio 0.0150.128
Calmar Ratio -0.7861.183
Ulcer Index 34.0252.08
📅 Daily Performance
Win Rate % 50.7%36.9%
Positive Days 17441
Negative Days 16970
Best Day % +107.95%+97.07%
Worst Day % -65.90%-38.28%
Avg Gain (Up Days) % +5.28%+10.91%
Avg Loss (Down Days) % -5.18%-4.89%
Profit Factor 1.051.31
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0491.306
Expectancy % +0.13%+0.95%
Kelly Criterion % 0.46%1.77%
📅 Weekly Performance
Best Week % +111.52%+53.25%
Worst Week % -88.05%-27.36%
Weekly Win Rate % 41.2%41.2%
📆 Monthly Performance
Best Month % +151.38%+162.71%
Worst Month % -86.43%-36.62%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 30.4639.78
Price vs 50-Day MA % -81.67%-17.12%
Price vs 200-Day MA % -79.41%N/A
💰 Volume Analysis
Avg Volume 4,939,0361,749,038
Total Volume 1,699,028,271195,892,276

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): -0.112 (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
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