PYTH PYTH / SPK Crypto vs AGI AGI / 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 / SPKAGI / USD

📈 Performance Metrics

Start Price 2.300.25

End Price 2.870.02

Price Change % +24.90%-93.22%

Period High 3.890.25

Period Low 0.740.02

Price Range % 426.3%1,374.2%

🏆 All-Time Records

All-Time High 3.890.25

Days Since ATH 124 days344 days

Distance From ATH % -26.2%-93.2%

All-Time Low 0.740.02

Distance From ATL % +288.7%+0.0%

New ATHs Hit 16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.73%4.47%

Biggest Jump (1 Day) % +1.92+0.02

Biggest Drop (1 Day) % -1.37-0.05

Days Above Avg % 64.0%27.2%

Extreme Moves days 5 (3.4%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 60.4%55.5%

Recent Momentum (10-day) % +5.79%-4.49%

📊 Statistical Measures

Average Price 2.480.07

Median Price 2.640.06

Price Std Deviation 0.750.04

🚀 Returns & Growth

CAGR % +72.40%-94.24%

Annualized Return % +72.40%-94.24%

Total Return % +24.90%-93.22%

⚠️ Risk & Volatility

Daily Volatility % 13.08%5.78%

Annualized Volatility % 249.84%110.41%

Max Drawdown % -81.00%-93.22%

Sharpe Ratio 0.071-0.105

Sortino Ratio 0.078-0.104

Calmar Ratio 0.894-1.011

Ulcer Index 39.1974.00

📅 Daily Performance

Win Rate % 60.8%44.5%

Positive Days 90153

Negative Days 58191

Best Day % +103.53%+25.36%

Worst Day % -55.27%-32.74%

Avg Gain (Up Days) % +6.08%+4.02%

Avg Loss (Down Days) % -7.04%-4.32%

Profit Factor 1.340.75

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 412

💹 Trading Metrics

Omega Ratio 1.3400.746

Expectancy % +0.94%-0.61%

Kelly Criterion % 2.19%0.00%

📅 Weekly Performance

Best Week % +116.56%+23.87%

Worst Week % -39.18%-28.03%

Weekly Win Rate % 66.7%41.5%

📆 Monthly Performance

Best Month % +160.85%+24.65%

Worst Month % -55.73%-44.74%

Monthly Win Rate % 71.4%23.1%

🔧 Technical Indicators

RSI (14-period) 76.8138.34

Price vs 50-Day MA % +3.32%-36.44%

Price vs 200-Day MA % N/A-64.01%

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 AGI (AGI):	-0.235 (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
AGI: Bybit