PYTH PYTH / SPK Crypto vs ANON ANON / 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 / SPKANON / USD
📈 Performance Metrics
Start Price 2.307.00
End Price 2.661.61
Price Change % +15.48%-77.04%
Period High 3.899.17
Period Low 0.741.00
Price Range % 426.3%817.1%
🏆 All-Time Records
All-Time High 3.899.17
Days Since ATH 102 days164 days
Distance From ATH % -31.7%-82.5%
All-Time Low 0.741.00
Distance From ATL % +259.4%+60.7%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.39%6.97%
Biggest Jump (1 Day) % +1.92+1.92
Biggest Drop (1 Day) % -1.37-0.94
Days Above Avg % 63.3%44.9%
Extreme Moves days 5 (3.9%)13 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 62.2%60.9%
Recent Momentum (10-day) % -14.52%+30.05%
📊 Statistical Measures
Average Price 2.463.81
Median Price 2.663.44
Price Std Deviation 0.801.75
🚀 Returns & Growth
CAGR % +51.25%-89.83%
Annualized Return % +51.25%-89.83%
Total Return % +15.48%-77.04%
⚠️ Risk & Volatility
Daily Volatility % 14.12%9.87%
Annualized Volatility % 269.80%188.53%
Max Drawdown % -81.00%-89.10%
Sharpe Ratio 0.073-0.017
Sortino Ratio 0.077-0.021
Calmar Ratio 0.633-1.008
Ulcer Index 40.0659.06
📅 Daily Performance
Win Rate % 62.7%38.9%
Positive Days 7991
Negative Days 47143
Best Day % +103.53%+38.12%
Worst Day % -55.27%-29.48%
Avg Gain (Up Days) % +6.58%+8.97%
Avg Loss (Down Days) % -8.29%-5.98%
Profit Factor 1.330.96
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 412
💹 Trading Metrics
Omega Ratio 1.3350.955
Expectancy % +1.03%-0.16%
Kelly Criterion % 1.90%0.00%
📅 Weekly Performance
Best Week % +116.56%+104.50%
Worst Week % -39.18%-34.01%
Weekly Win Rate % 70.0%42.9%
📆 Monthly Performance
Best Month % +160.85%+36.92%
Worst Month % -55.73%-38.03%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 37.4759.60
Price vs 50-Day MA % -6.84%-11.85%
Price vs 200-Day MA % N/A-54.60%

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 ANON (ANON): 0.010 (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
ANON: Kraken
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