PYTH PYTH / SPK Crypto vs API3 API3 / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / SPKAPI3 / SPK
📈 Performance Metrics
Start Price 2.3014.94
End Price 2.6119.43
Price Change % +13.37%+30.06%
Period High 3.8923.08
Period Low 0.744.37
Price Range % 426.3%428.3%
🏆 All-Time Records
All-Time High 3.8923.08
Days Since ATH 122 days122 days
Distance From ATH % -33.0%-15.8%
All-Time Low 0.744.37
Distance From ATL % +252.8%+344.8%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%5.80%
Biggest Jump (1 Day) % +1.92+6.85
Biggest Drop (1 Day) % -1.37-6.47
Days Above Avg % 66.2%59.5%
Extreme Moves days 5 (3.4%)6 (4.1%)
Stability Score % 0.0%27.4%
Trend Strength % 59.9%58.5%
Recent Momentum (10-day) % +0.23%+5.17%
📊 Statistical Measures
Average Price 2.4715.61
Median Price 2.6316.49
Price Std Deviation 0.754.45
🚀 Returns & Growth
CAGR % +36.56%+92.05%
Annualized Return % +36.56%+92.05%
Total Return % +13.37%+30.06%
⚠️ Risk & Volatility
Daily Volatility % 13.16%11.33%
Annualized Volatility % 251.36%216.42%
Max Drawdown % -81.00%-81.07%
Sharpe Ratio 0.0670.074
Sortino Ratio 0.0740.073
Calmar Ratio 0.4511.135
Ulcer Index 39.3636.06
📅 Daily Performance
Win Rate % 59.9%58.9%
Positive Days 8886
Negative Days 5960
Best Day % +103.53%+60.61%
Worst Day % -55.27%-54.19%
Avg Gain (Up Days) % +6.11%+6.27%
Avg Loss (Down Days) % -6.92%-6.93%
Profit Factor 1.321.30
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3161.297
Expectancy % +0.88%+0.85%
Kelly Criterion % 2.07%1.95%
📅 Weekly Performance
Best Week % +116.56%+81.90%
Worst Week % -39.18%-42.33%
Weekly Win Rate % 69.6%65.2%
📆 Monthly Performance
Best Month % +160.85%+157.93%
Worst Month % -55.73%-54.86%
Monthly Win Rate % 71.4%42.9%
🔧 Technical Indicators
RSI (14-period) 62.4163.58
Price vs 50-Day MA % -6.11%+11.22%

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 API3 (API3): 0.817 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures