PYTH PYTH / SPK Crypto vs ARTY ARTY / 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 / SPKARTY / SPK
📈 Performance Metrics
Start Price 2.303.31
End Price 2.766.07
Price Change % +20.02%+83.14%
Period High 3.899.00
Period Low 0.740.90
Price Range % 426.3%898.8%
🏆 All-Time Records
All-Time High 3.899.00
Days Since ATH 123 days36 days
Distance From ATH % -29.0%-32.6%
All-Time Low 0.740.90
Distance From ATL % +273.5%+573.3%
New ATHs Hit 16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%7.36%
Biggest Jump (1 Day) % +1.92+2.50
Biggest Drop (1 Day) % -1.37-1.55
Days Above Avg % 64.4%53.7%
Extreme Moves days 5 (3.4%)10 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 60.1%52.7%
Recent Momentum (10-day) % +3.17%+11.50%
📊 Statistical Measures
Average Price 2.483.76
Median Price 2.634.09
Price Std Deviation 0.751.75
🚀 Returns & Growth
CAGR % +56.83%+344.68%
Annualized Return % +56.83%+344.68%
Total Return % +20.02%+83.14%
⚠️ Risk & Volatility
Daily Volatility % 13.12%12.60%
Annualized Volatility % 250.63%240.75%
Max Drawdown % -81.00%-84.64%
Sharpe Ratio 0.0690.096
Sortino Ratio 0.0760.107
Calmar Ratio 0.7024.072
Ulcer Index 39.2849.06
📅 Daily Performance
Win Rate % 60.5%52.7%
Positive Days 8978
Negative Days 5870
Best Day % +103.53%+54.89%
Worst Day % -55.27%-48.08%
Avg Gain (Up Days) % +6.10%+8.70%
Avg Loss (Down Days) % -7.04%-7.14%
Profit Factor 1.331.36
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3301.358
Expectancy % +0.92%+1.21%
Kelly Criterion % 2.13%1.95%
📅 Weekly Performance
Best Week % +116.56%+73.53%
Worst Week % -39.18%-38.59%
Weekly Win Rate % 69.6%56.5%
📆 Monthly Performance
Best Month % +160.85%+78.12%
Worst Month % -55.73%-70.45%
Monthly Win Rate % 71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 73.9970.92
Price vs 50-Day MA % -0.65%+10.13%

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 ARTY (ARTY): 0.704 (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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures