PYTH PYTH / OPEN Crypto vs SPK SPK / OPEN 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 / OPENSPK / OPEN

📈 Performance Metrics

Start Price 0.110.05

End Price 0.350.13

Price Change % +210.43%+182.04%

Period High 0.380.14

Period Low 0.110.05

Price Range % 235.8%209.0%

🏆 All-Time Records

All-Time High 0.380.14

Days Since ATH 11 days10 days

Distance From ATH % -7.6%-8.7%

All-Time Low 0.110.05

Distance From ATL % +210.4%+182.0%

New ATHs Hit 13 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.03%6.11%

Biggest Jump (1 Day) % +0.04+0.02

Biggest Drop (1 Day) % -0.10-0.03

Days Above Avg % 48.0%46.0%

Extreme Moves days 3 (6.1%)4 (8.2%)

Stability Score % 0.0%0.0%

Trend Strength % 63.3%57.1%

Recent Momentum (10-day) % +14.89%+28.01%

📊 Statistical Measures

Average Price 0.270.10

Median Price 0.270.09

Price Std Deviation 0.080.03

🚀 Returns & Growth

CAGR % +461,848.82%+226,053.69%

Annualized Return % +461,848.82%+226,053.69%

Total Return % +210.43%+182.04%

⚠️ Risk & Volatility

Daily Volatility % 9.04%10.02%

Annualized Volatility % 172.72%191.40%

Max Drawdown % -30.76%-36.33%

Sharpe Ratio 0.3040.261

Sortino Ratio 0.3200.334

Calmar Ratio 15,016.0546,222.079

Ulcer Index 12.2513.64

📅 Daily Performance

Win Rate % 64.6%58.3%

Positive Days 3128

Negative Days 1720

Best Day % +29.80%+35.44%

Worst Day % -29.05%-27.50%

Avg Gain (Up Days) % +7.48%+8.29%

Avg Loss (Down Days) % -5.72%-5.19%

Profit Factor 2.392.24

🔥 Streaks & Patterns

Longest Win Streak days 99

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 2.3862.237

Expectancy % +2.81%+2.67%

Kelly Criterion % 6.56%6.22%

📅 Weekly Performance

Best Week % +47.17%+36.31%

Worst Week % -14.26%-19.48%

Weekly Win Rate % 44.4%44.4%

📆 Monthly Performance

Best Month % +207.62%+137.42%

Worst Month % -25.85%-34.29%

Monthly Win Rate % 66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 60.4274.83

Price vs 50-Day MA % +29.02%+38.42%

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):	0.960 (Strong 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
SPK: Kraken