PYTH PYTH / SPK Crypto vs AI3 AI3 / 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 / SPKAI3 / USD

📈 Performance Metrics

Start Price 2.300.08

End Price 2.670.03

Price Change % +15.93%-67.03%

Period High 3.890.08

Period Low 0.740.03

Price Range % 426.3%203.3%

🏆 All-Time Records

All-Time High 3.890.08

Days Since ATH 99 days56 days

Distance From ATH % -31.5%-67.0%

All-Time Low 0.740.03

Distance From ATL % +260.7%+0.0%

New ATHs Hit 16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.46%5.91%

Biggest Jump (1 Day) % +1.92+0.01

Biggest Drop (1 Day) % -1.37-0.02

Days Above Avg % 62.4%56.1%

Extreme Moves days 5 (4.0%)3 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 62.1%62.5%

Recent Momentum (10-day) % -11.81%-22.07%

📊 Statistical Measures

Average Price 2.460.05

Median Price 2.660.05

Price Std Deviation 0.810.01

🚀 Returns & Growth

CAGR % +54.51%-99.93%

Annualized Return % +54.51%-99.93%

Total Return % +15.93%-67.03%

⚠️ Risk & Volatility

Daily Volatility % 14.28%7.66%

Annualized Volatility % 272.77%146.42%

Max Drawdown % -81.00%-67.03%

Sharpe Ratio 0.074-0.215

Sortino Ratio 0.078-0.198

Calmar Ratio 0.673-1.491

Ulcer Index 40.2546.50

📅 Daily Performance

Win Rate % 62.6%34.0%

Positive Days 7718

Negative Days 4635

Best Day % +103.53%+20.04%

Worst Day % -55.27%-28.68%

Avg Gain (Up Days) % +6.68%+5.51%

Avg Loss (Down Days) % -8.35%-5.47%

Profit Factor 1.340.52

🔥 Streaks & Patterns

Longest Win Streak days 83

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.3400.518

Expectancy % +1.06%-1.74%

Kelly Criterion % 1.90%0.00%

📅 Weekly Performance

Best Week % +116.56%+20.69%

Worst Week % -39.18%-30.27%

Weekly Win Rate % 70.0%30.0%

📆 Monthly Performance

Best Month % +160.85%+-1.92%

Worst Month % -55.73%-30.27%

Monthly Win Rate % 66.7%0.0%

🔧 Technical Indicators

RSI (14-period) 32.594.37

Price vs 50-Day MA % -6.24%-38.82%

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 AI3 (AI3):	-0.289 (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
AI3: Kraken