PYTH PYTH / SPK Crypto vs A8 A8 / 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 / SPKA8 / USD
📈 Performance Metrics
Start Price 2.300.07
End Price 3.310.09
Price Change % +44.00%+24.57%
Period High 3.890.44
Period Low 0.740.07
Price Range % 426.3%570.6%
🏆 All-Time Records
All-Time High 3.890.44
Days Since ATH 86 days294 days
Distance From ATH % -14.9%-80.1%
All-Time Low 0.740.07
Distance From ATL % +348.1%+33.7%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%6.32%
Biggest Jump (1 Day) % +1.92+0.17
Biggest Drop (1 Day) % -1.37-0.09
Days Above Avg % 59.8%27.3%
Extreme Moves days 4 (3.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 64.9%45.2%
Recent Momentum (10-day) % +7.62%-7.16%
📊 Statistical Measures
Average Price 2.410.16
Median Price 2.600.12
Price Std Deviation 0.840.09
🚀 Returns & Growth
CAGR % +231.71%+26.34%
Annualized Return % +231.71%+26.34%
Total Return % +44.00%+24.57%
⚠️ Risk & Volatility
Daily Volatility % 14.88%11.47%
Annualized Volatility % 284.23%219.21%
Max Drawdown % -81.00%-81.45%
Sharpe Ratio 0.0900.049
Sortino Ratio 0.0950.090
Calmar Ratio 2.8610.323
Ulcer Index 41.4662.01
📅 Daily Performance
Win Rate % 64.9%45.3%
Positive Days 72155
Negative Days 39187
Best Day % +103.53%+131.61%
Worst Day % -55.27%-21.70%
Avg Gain (Up Days) % +6.91%+6.99%
Avg Loss (Down Days) % -8.95%-4.77%
Profit Factor 1.431.22
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.4261.215
Expectancy % +1.34%+0.56%
Kelly Criterion % 2.16%1.68%
📅 Weekly Performance
Best Week % +116.56%+141.86%
Worst Week % -39.18%-31.08%
Weekly Win Rate % 70.6%43.1%
📆 Monthly Performance
Best Month % +160.85%+162.02%
Worst Month % -55.73%-28.92%
Monthly Win Rate % 80.0%38.5%
🔧 Technical Indicators
RSI (14-period) 80.6750.67
Price vs 50-Day MA % +21.17%-13.26%
Price vs 200-Day MA % N/A-25.26%

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 A8 (A8): -0.578 (Moderate negative)

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
A8: Coinbase
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