PYTH PYTH / SPK Crypto vs ATOM ATOM / 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 / SPKATOM / USD

📈 Performance Metrics

Start Price 2.305.66

End Price 2.633.10

Price Change % +14.38%-45.27%

Period High 3.8910.42

Period Low 0.742.51

Price Range % 426.3%315.9%

🏆 All-Time Records

All-Time High 3.8910.42

Days Since ATH 97 days318 days

Distance From ATH % -32.4%-70.3%

All-Time Low 0.742.51

Distance From ATL % +255.9%+23.7%

New ATHs Hit 16 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.56%3.59%

Biggest Jump (1 Day) % +1.92+1.13

Biggest Drop (1 Day) % -1.37-1.72

Days Above Avg % 61.8%26.7%

Extreme Moves days 4 (3.3%)16 (4.7%)

Stability Score % 0.0%3.7%

Trend Strength % 62.3%51.3%

Recent Momentum (10-day) % -8.60%-29.85%

📊 Statistical Measures

Average Price 2.455.07

Median Price 2.644.61

Price Std Deviation 0.821.41

🚀 Returns & Growth

CAGR % +49.49%-47.35%

Annualized Return % +49.49%-47.35%

Total Return % +14.38%-45.27%

⚠️ Risk & Volatility

Daily Volatility % 14.39%4.88%

Annualized Volatility % 274.99%93.28%

Max Drawdown % -81.00%-75.95%

Sharpe Ratio 0.074-0.011

Sortino Ratio 0.078-0.011

Calmar Ratio 0.611-0.623

Ulcer Index 40.3952.39

📅 Daily Performance

Win Rate % 62.8%48.7%

Positive Days 76167

Negative Days 45176

Best Day % +103.53%+17.50%

Worst Day % -55.27%-27.46%

Avg Gain (Up Days) % +6.75%+3.49%

Avg Loss (Down Days) % -8.53%-3.41%

Profit Factor 1.340.97

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.3360.969

Expectancy % +1.07%-0.05%

Kelly Criterion % 1.85%0.00%

📅 Weekly Performance

Best Week % +116.56%+35.43%

Worst Week % -39.18%-28.03%

Weekly Win Rate % 65.0%55.8%

📆 Monthly Performance

Best Month % +160.85%+51.40%

Worst Month % -55.73%-30.67%

Monthly Win Rate % 66.7%38.5%

🔧 Technical Indicators

RSI (14-period) 36.2436.00

Price vs 50-Day MA % -7.66%-23.22%

Price vs 200-Day MA % N/A-28.80%

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 ATOM (ATOM):	-0.184 (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
ATOM: Kraken