PYTH PYTH / BRETT Crypto vs SPICE SPICE / 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 / BRETTSPICE / USD
📈 Performance Metrics
Start Price 2.540.00
End Price 5.390.00
Price Change % +112.39%-98.18%
Period High 5.610.00
Period Low 1.710.00
Price Range % 227.5%5,388.6%
🏆 All-Time Records
All-Time High 5.610.00
Days Since ATH 242 days221 days
Distance From ATH % -3.9%-98.2%
All-Time Low 1.710.00
Distance From ATL % +214.6%+0.0%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%8.76%
Biggest Jump (1 Day) % +2.18+0.00
Biggest Drop (1 Day) % -0.630.00
Days Above Avg % 43.3%30.6%
Extreme Moves days 9 (2.6%)9 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%57.0%
Recent Momentum (10-day) % +18.12%-20.02%
📊 Statistical Measures
Average Price 3.210.00
Median Price 2.820.00
Price Std Deviation 1.000.00
🚀 Returns & Growth
CAGR % +122.90%-99.87%
Annualized Return % +122.90%-99.87%
Total Return % +112.39%-98.18%
⚠️ Risk & Volatility
Daily Volatility % 7.04%15.50%
Annualized Volatility % 134.54%296.14%
Max Drawdown % -69.47%-98.18%
Sharpe Ratio 0.060-0.050
Sortino Ratio 0.084-0.068
Calmar Ratio 1.769-1.017
Ulcer Index 39.9086.51
📅 Daily Performance
Win Rate % 52.8%38.5%
Positive Days 18179
Negative Days 162126
Best Day % +92.93%+119.51%
Worst Day % -18.06%-45.45%
Avg Gain (Up Days) % +4.03%+11.75%
Avg Loss (Down Days) % -3.60%-8.73%
Profit Factor 1.250.84
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.2480.844
Expectancy % +0.42%-0.84%
Kelly Criterion % 2.91%0.00%
📅 Weekly Performance
Best Week % +72.33%+131.84%
Worst Week % -39.72%-60.00%
Weekly Win Rate % 55.8%32.4%
📆 Monthly Performance
Best Month % +78.18%+31.91%
Worst Month % -46.72%-76.84%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 78.2433.98
Price vs 50-Day MA % +40.12%-50.26%
Price vs 200-Day MA % +88.71%-82.85%

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 SPICE (SPICE): 0.355 (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
SPICE: Kraken
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