PYTH PYTH / CSPR 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 / CSPRSPK / USD
📈 Performance Metrics
Start Price 49.230.04
End Price 13.850.04
Price Change % -71.88%-13.01%
Period High 57.550.18
Period Low 7.660.03
Price Range % 650.9%486.9%
🏆 All-Time Records
All-Time High 57.550.18
Days Since ATH 338 days81 days
Distance From ATH % -75.9%-80.0%
All-Time Low 7.660.03
Distance From ATL % +80.6%+17.1%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%8.06%
Biggest Jump (1 Day) % +10.94+0.09
Biggest Drop (1 Day) % -21.27-0.07
Days Above Avg % 36.3%38.3%
Extreme Moves days 9 (2.6%)5 (4.4%)
Stability Score % 51.8%0.0%
Trend Strength % 50.4%63.2%
Recent Momentum (10-day) % +1.78%-9.45%
📊 Statistical Measures
Average Price 16.780.06
Median Price 15.380.06
Price Std Deviation 8.610.03
🚀 Returns & Growth
CAGR % -74.08%-36.01%
Annualized Return % -74.08%-36.01%
Total Return % -71.88%-13.01%
⚠️ Risk & Volatility
Daily Volatility % 8.10%14.04%
Annualized Volatility % 154.69%268.27%
Max Drawdown % -86.68%-80.05%
Sharpe Ratio -0.0080.047
Sortino Ratio -0.0090.085
Calmar Ratio -0.855-0.450
Ulcer Index 72.3952.99
📅 Daily Performance
Win Rate % 49.6%36.3%
Positive Days 17041
Negative Days 17372
Best Day % +96.25%+97.07%
Worst Day % -53.49%-38.28%
Avg Gain (Up Days) % +4.29%+10.91%
Avg Loss (Down Days) % -4.34%-5.16%
Profit Factor 0.971.20
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9721.204
Expectancy % -0.06%+0.67%
Kelly Criterion % 0.00%1.19%
📅 Weekly Performance
Best Week % +67.37%+53.25%
Worst Week % -63.07%-27.36%
Weekly Win Rate % 47.2%36.8%
📆 Monthly Performance
Best Month % +77.16%+162.71%
Worst Month % -44.25%-36.62%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 36.5327.49
Price vs 50-Day MA % -15.81%-37.99%
Price vs 200-Day MA % +12.17%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): -0.038 (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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