PYTH PYTH / DMAIL 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 / DMAILSPK / USD

📈 Performance Metrics

Start Price 1.640.04

End Price 5.030.03

Price Change % +206.27%-24.62%

Period High 8.610.18

Period Low 0.630.03

Price Range % 1,257.4%492.8%

🏆 All-Time Records

All-Time High 8.610.18

Days Since ATH 49 days85 days

Distance From ATH % -41.6%-82.7%

All-Time Low 0.630.03

Distance From ATL % +692.7%+2.5%

New ATHs Hit 23 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.17%8.06%

Biggest Jump (1 Day) % +4.85+0.09

Biggest Drop (1 Day) % -1.31-0.07

Days Above Avg % 22.4%39.5%

Extreme Moves days 8 (2.3%)5 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%63.6%

Recent Momentum (10-day) % +5.28%-27.45%

📊 Statistical Measures

Average Price 2.130.06

Median Price 1.670.06

Price Std Deviation 1.300.03

🚀 Returns & Growth

CAGR % +230.21%-58.28%

Annualized Return % +230.21%-58.28%

Total Return % +206.27%-24.62%

⚠️ Risk & Volatility

Daily Volatility % 10.25%13.89%

Annualized Volatility % 195.91%265.31%

Max Drawdown % -73.50%-83.13%

Sharpe Ratio 0.0740.038

Sortino Ratio 0.0940.068

Calmar Ratio 3.132-0.701

Ulcer Index 33.1054.28

📅 Daily Performance

Win Rate % 56.1%35.9%

Positive Days 19242

Negative Days 15075

Best Day % +129.10%+97.07%

Worst Day % -33.36%-38.28%

Avg Gain (Up Days) % +5.98%+10.83%

Avg Loss (Down Days) % -5.94%-5.22%

Profit Factor 1.291.16

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2891.161

Expectancy % +0.75%+0.54%

Kelly Criterion % 2.12%0.95%

📅 Weekly Performance

Best Week % +64.64%+53.25%

Worst Week % -40.25%-27.36%

Weekly Win Rate % 55.8%42.1%

📆 Monthly Performance

Best Month % +208.20%+162.71%

Worst Month % -52.94%-36.62%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 58.4317.30

Price vs 50-Day MA % +0.02%-43.19%

Price vs 200-Day MA % +102.83%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):	-0.100 (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