PYTH PYTH / SPK Crypto vs ALT ALT / SPK 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 / SPKALT / SPK
📈 Performance Metrics
Start Price 2.300.82
End Price 2.540.47
Price Change % +10.54%-42.39%
Period High 3.891.11
Period Low 0.740.19
Price Range % 426.3%483.3%
🏆 All-Time Records
All-Time High 3.891.11
Days Since ATH 119 days123 days
Distance From ATH % -34.6%-57.7%
All-Time Low 0.740.19
Distance From ATL % +244.0%+146.6%
New ATHs Hit 16 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%6.36%
Biggest Jump (1 Day) % +1.92+0.15
Biggest Drop (1 Day) % -1.37-0.34
Days Above Avg % 65.5%40.0%
Extreme Moves days 5 (3.5%)7 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%41.7%
Recent Momentum (10-day) % -3.82%+1.50%
📊 Statistical Measures
Average Price 2.470.55
Median Price 2.630.52
Price Std Deviation 0.760.19
🚀 Returns & Growth
CAGR % +28.91%-75.29%
Annualized Return % +28.91%-75.29%
Total Return % +10.54%-42.39%
⚠️ Risk & Volatility
Daily Volatility % 13.29%10.95%
Annualized Volatility % 253.90%209.26%
Max Drawdown % -81.00%-82.86%
Sharpe Ratio 0.0660.024
Sortino Ratio 0.0720.022
Calmar Ratio 0.357-0.909
Ulcer Index 39.5051.71
📅 Daily Performance
Win Rate % 60.8%58.0%
Positive Days 8783
Negative Days 5660
Best Day % +103.53%+59.91%
Worst Day % -55.27%-54.74%
Avg Gain (Up Days) % +6.13%+5.98%
Avg Loss (Down Days) % -7.28%-7.63%
Profit Factor 1.311.08
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3101.084
Expectancy % +0.88%+0.27%
Kelly Criterion % 1.98%0.59%
📅 Weekly Performance
Best Week % +116.56%+42.27%
Worst Week % -39.18%-29.61%
Weekly Win Rate % 69.6%73.9%
📆 Monthly Performance
Best Month % +160.85%+58.07%
Worst Month % -55.73%-50.79%
Monthly Win Rate % 71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 42.7856.77
Price vs 50-Day MA % -8.96%-5.74%

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 ALT (ALT): 0.732 (Strong positive)

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
ALT: Kraken
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