PYTH PYTH / SHELL 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 / SHELLSPK / USD
📈 Performance Metrics
Start Price 0.350.04
End Price 0.900.03
Price Change % +157.49%-24.79%
Period High 1.740.18
Period Low 0.350.03
Price Range % 397.4%486.9%
🏆 All-Time Records
All-Time High 1.740.18
Days Since ATH 45 days82 days
Distance From ATH % -48.2%-82.8%
All-Time Low 0.350.03
Distance From ATL % +157.5%+1.2%
New ATHs Hit 24 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%8.10%
Biggest Jump (1 Day) % +0.78+0.09
Biggest Drop (1 Day) % -0.34-0.07
Days Above Avg % 34.9%38.8%
Extreme Moves days 4 (1.8%)5 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%63.5%
Recent Momentum (10-day) % -8.94%-15.70%
📊 Statistical Measures
Average Price 0.850.06
Median Price 0.750.06
Price Std Deviation 0.270.03
🚀 Returns & Growth
CAGR % +354.55%-59.51%
Annualized Return % +354.55%-59.51%
Total Return % +157.49%-24.79%
⚠️ Risk & Volatility
Daily Volatility % 8.38%14.04%
Annualized Volatility % 160.05%268.29%
Max Drawdown % -52.91%-82.75%
Sharpe Ratio 0.0850.039
Sortino Ratio 0.1120.068
Calmar Ratio 6.701-0.719
Ulcer Index 31.0053.35
📅 Daily Performance
Win Rate % 55.7%36.0%
Positive Days 12741
Negative Days 10173
Best Day % +88.54%+97.07%
Worst Day % -26.12%-38.28%
Avg Gain (Up Days) % +4.87%+10.91%
Avg Loss (Down Days) % -4.52%-5.27%
Profit Factor 1.351.16
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3541.162
Expectancy % +0.71%+0.55%
Kelly Criterion % 3.22%0.95%
📅 Weekly Performance
Best Week % +80.64%+53.25%
Worst Week % -13.74%-27.36%
Weekly Win Rate % 60.0%36.8%
📆 Monthly Performance
Best Month % +108.69%+162.71%
Worst Month % -18.10%-36.62%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 19.0723.65
Price vs 50-Day MA % -28.47%-45.60%
Price vs 200-Day MA % +0.94%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): -0.121 (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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