PYTH PYTH / SPK Crypto vs AFC AFC / 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 / SPKAFC / USD
📈 Performance Metrics
Start Price 2.300.92
End Price 2.790.38
Price Change % +21.05%-58.36%
Period High 3.890.93
Period Low 0.740.32
Price Range % 426.3%193.2%
🏆 All-Time Records
All-Time High 3.890.93
Days Since ATH 127 days342 days
Distance From ATH % -28.4%-58.6%
All-Time Low 0.740.32
Distance From ATL % +276.7%+21.4%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%1.95%
Biggest Jump (1 Day) % +1.92+0.10
Biggest Drop (1 Day) % -1.37-0.14
Days Above Avg % 63.4%32.5%
Extreme Moves days 5 (3.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%55.5%
Recent Momentum (10-day) % +10.00%-3.71%
📊 Statistical Measures
Average Price 2.490.50
Median Price 2.640.43
Price Std Deviation 0.740.16
🚀 Returns & Growth
CAGR % +58.20%-60.53%
Annualized Return % +58.20%-60.53%
Total Return % +21.05%-58.36%
⚠️ Risk & Volatility
Daily Volatility % 12.95%3.14%
Annualized Volatility % 247.42%59.95%
Max Drawdown % -81.00%-65.89%
Sharpe Ratio 0.069-0.065
Sortino Ratio 0.076-0.069
Calmar Ratio 0.719-0.919
Ulcer Index 39.0148.90
📅 Daily Performance
Win Rate % 59.6%43.7%
Positive Days 90148
Negative Days 61191
Best Day % +103.53%+21.22%
Worst Day % -55.27%-20.78%
Avg Gain (Up Days) % +6.08%+1.94%
Avg Loss (Down Days) % -6.75%-1.87%
Profit Factor 1.330.80
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.3300.803
Expectancy % +0.90%-0.21%
Kelly Criterion % 2.19%0.00%
📅 Weekly Performance
Best Week % +116.56%+32.50%
Worst Week % -39.18%-21.29%
Weekly Win Rate % 66.7%34.6%
📆 Monthly Performance
Best Month % +160.85%+28.44%
Worst Month % -55.73%-29.63%
Monthly Win Rate % 71.4%38.5%
🔧 Technical Indicators
RSI (14-period) 77.5831.09
Price vs 50-Day MA % +0.67%-1.06%
Price vs 200-Day MA % N/A-3.75%

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 AFC (AFC): -0.400 (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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures