PYTH PYTH / SPK Crypto vs B3 B3 / 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 / SPKB3 / USD
📈 Performance Metrics
Start Price 2.300.01
End Price 2.660.00
Price Change % +15.48%-79.51%
Period High 3.890.01
Period Low 0.740.00
Price Range % 426.3%396.3%
🏆 All-Time Records
All-Time High 3.890.01
Days Since ATH 102 days168 days
Distance From ATH % -31.7%-79.9%
All-Time Low 0.740.00
Distance From ATL % +259.4%+0.0%
New ATHs Hit 16 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.39%4.98%
Biggest Jump (1 Day) % +1.92+0.00
Biggest Drop (1 Day) % -1.370.00
Days Above Avg % 63.3%31.0%
Extreme Moves days 5 (3.9%)14 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 62.2%53.3%
Recent Momentum (10-day) % -14.52%-21.81%
📊 Statistical Measures
Average Price 2.460.00
Median Price 2.660.00
Price Std Deviation 0.800.00
🚀 Returns & Growth
CAGR % +51.25%-92.36%
Annualized Return % +51.25%-92.36%
Total Return % +15.48%-79.51%
⚠️ Risk & Volatility
Daily Volatility % 14.12%6.83%
Annualized Volatility % 269.80%130.50%
Max Drawdown % -81.00%-79.85%
Sharpe Ratio 0.073-0.069
Sortino Ratio 0.077-0.073
Calmar Ratio 0.633-1.157
Ulcer Index 40.0649.03
📅 Daily Performance
Win Rate % 62.7%46.2%
Positive Days 79103
Negative Days 47120
Best Day % +103.53%+36.65%
Worst Day % -55.27%-25.74%
Avg Gain (Up Days) % +6.58%+4.82%
Avg Loss (Down Days) % -8.29%-5.02%
Profit Factor 1.330.82
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3350.824
Expectancy % +1.03%-0.48%
Kelly Criterion % 1.90%0.00%
📅 Weekly Performance
Best Week % +116.56%+29.64%
Worst Week % -39.18%-39.34%
Weekly Win Rate % 70.0%41.2%
📆 Monthly Performance
Best Month % +160.85%+25.38%
Worst Month % -55.73%-44.38%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 37.4721.75
Price vs 50-Day MA % -6.84%-48.09%
Price vs 200-Day MA % N/A-60.30%

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 B3 (B3): -0.386 (Moderate negative)

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
B3: Kraken
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