PYTH PYTH / LAYER Crypto vs SPK SPK / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / LAYERSPK / USD
📈 Performance Metrics
Start Price 0.180.04
End Price 0.380.04
Price Change % +109.98%+6.14%
Period High 0.480.18
Period Low 0.040.03
Price Range % 1,059.9%492.8%
🏆 All-Time Records
All-Time High 0.480.18
Days Since ATH 2 days87 days
Distance From ATH % -21.5%-75.7%
All-Time Low 0.040.03
Distance From ATL % +810.0%+44.3%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%8.13%
Biggest Jump (1 Day) % +0.20+0.09
Biggest Drop (1 Day) % -0.12-0.07
Days Above Avg % 35.8%38.8%
Extreme Moves days 5 (2.2%)5 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%36.7%
Recent Momentum (10-day) % +11.40%-28.00%
📊 Statistical Measures
Average Price 0.190.06
Median Price 0.160.06
Price Std Deviation 0.100.03
🚀 Returns & Growth
CAGR % +227.92%+19.86%
Annualized Return % +227.92%+19.86%
Total Return % +109.98%+6.14%
⚠️ Risk & Volatility
Daily Volatility % 10.34%13.98%
Annualized Volatility % 197.48%267.07%
Max Drawdown % -80.98%-83.13%
Sharpe Ratio 0.0730.060
Sortino Ratio 0.1110.107
Calmar Ratio 2.8150.239
Ulcer Index 36.2854.66
📅 Daily Performance
Win Rate % 52.6%36.7%
Positive Days 12044
Negative Days 10876
Best Day % +96.53%+97.07%
Worst Day % -24.59%-38.28%
Avg Gain (Up Days) % +5.71%+11.21%
Avg Loss (Down Days) % -4.76%-5.17%
Profit Factor 1.331.26
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3331.256
Expectancy % +0.75%+0.84%
Kelly Criterion % 2.76%1.45%
📅 Weekly Performance
Best Week % +241.50%+53.25%
Worst Week % -36.85%-27.36%
Weekly Win Rate % 50.0%42.1%
📆 Monthly Performance
Best Month % +206.48%+162.71%
Worst Month % -49.68%-36.62%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 53.8145.64
Price vs 50-Day MA % +6.61%-19.08%
Price vs 200-Day MA % +89.13%N/A
💰 Volume Analysis
Avg Volume 3,662,8731,671,926
Total Volume 838,797,846202,303,043

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): -0.221 (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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