PYTH PYTH / SPK Crypto vs AIXBT AIXBT / 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 / SPKAIXBT / USD

📈 Performance Metrics

Start Price 2.300.51

End Price 2.660.05

Price Change % +15.48%-89.32%

Period High 3.890.87

Period Low 0.740.05

Price Range % 426.3%1,519.3%

🏆 All-Time Records

All-Time High 3.890.87

Days Since ATH 102 days284 days

Distance From ATH % -31.7%-93.8%

All-Time Low 0.740.05

Distance From ATL % +259.4%+0.0%

New ATHs Hit 16 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.39%7.43%

Biggest Jump (1 Day) % +1.92+0.23

Biggest Drop (1 Day) % -1.37-0.10

Days Above Avg % 63.3%29.0%

Extreme Moves days 5 (3.9%)16 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 62.2%55.7%

Recent Momentum (10-day) % -14.52%-20.52%

📊 Statistical Measures

Average Price 2.460.18

Median Price 2.660.13

Price Std Deviation 0.800.14

🚀 Returns & Growth

CAGR % +51.25%-94.07%

Annualized Return % +51.25%-94.07%

Total Return % +15.48%-89.32%

⚠️ Risk & Volatility

Daily Volatility % 14.12%8.76%

Annualized Volatility % 269.80%167.35%

Max Drawdown % -81.00%-93.82%

Sharpe Ratio 0.073-0.046

Sortino Ratio 0.077-0.051

Calmar Ratio 0.633-1.003

Ulcer Index 40.0681.25

📅 Daily Performance

Win Rate % 62.7%44.1%

Positive Days 79127

Negative Days 47161

Best Day % +103.53%+48.69%

Worst Day % -55.27%-24.33%

Avg Gain (Up Days) % +6.58%+6.77%

Avg Loss (Down Days) % -8.29%-6.06%

Profit Factor 1.330.88

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 49

💹 Trading Metrics

Omega Ratio 1.3350.882

Expectancy % +1.03%-0.40%

Kelly Criterion % 1.90%0.00%

📅 Weekly Performance

Best Week % +116.56%+58.24%

Worst Week % -39.18%-41.70%

Weekly Win Rate % 70.0%51.2%

📆 Monthly Performance

Best Month % +160.85%+57.97%

Worst Month % -55.73%-44.83%

Monthly Win Rate % 66.7%18.2%

🔧 Technical Indicators

RSI (14-period) 37.4728.50

Price vs 50-Day MA % -6.84%-41.10%

Price vs 200-Day MA % N/A-59.13%

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 AIXBT (AIXBT):	-0.140 (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
AIXBT: Bybit