PYTH PYTH / LAYER 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 / LAYERSPK / USD

📈 Performance Metrics

Start Price 0.180.04

End Price 0.440.04

Price Change % +142.33%-6.93%

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 5 days90 days

Distance From ATH % -9.5%-78.7%

All-Time Low 0.040.03

Distance From ATL % +950.2%+26.5%

New ATHs Hit 11 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.60%8.12%

Biggest Jump (1 Day) % +0.20+0.09

Biggest Drop (1 Day) % -0.12-0.07

Days Above Avg % 34.5%38.7%

Extreme Moves days 5 (2.2%)5 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.4%62.6%

Recent Momentum (10-day) % +10.31%-24.93%

📊 Statistical Measures

Average Price 0.200.06

Median Price 0.160.06

Price Std Deviation 0.100.03

🚀 Returns & Growth

CAGR % +304.94%-19.19%

Annualized Return % +304.94%-19.19%

Total Return % +142.33%-6.93%

⚠️ Risk & Volatility

Daily Volatility % 10.31%13.86%

Annualized Volatility % 196.96%264.78%

Max Drawdown % -80.98%-83.13%

Sharpe Ratio 0.0780.052

Sortino Ratio 0.1200.091

Calmar Ratio 3.766-0.231

Ulcer Index 36.0455.36

📅 Daily Performance

Win Rate % 52.6%36.9%

Positive Days 12145

Negative Days 10977

Best Day % +96.53%+97.07%

Worst Day % -24.59%-38.28%

Avg Gain (Up Days) % +5.80%+11.04%

Avg Loss (Down Days) % -4.72%-5.30%

Profit Factor 1.361.22

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.3621.216

Expectancy % +0.81%+0.72%

Kelly Criterion % 2.96%1.23%

📅 Weekly Performance

Best Week % +241.50%+53.25%

Worst Week % -36.85%-27.36%

Weekly Win Rate % 48.6%40.0%

📆 Monthly Performance

Best Month % +206.48%+162.71%

Worst Month % -49.68%-36.62%

Monthly Win Rate % 77.8%50.0%

🔧 Technical Indicators

RSI (14-period) 59.5442.82

Price vs 50-Day MA % +20.94%-27.34%

Price vs 200-Day MA % +112.58%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):	-0.250 (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