PYTH PYTH / SPK Crypto vs CHEEMS CHEEMS / 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 / SPKCHEEMS / USD
📈 Performance Metrics
Start Price 2.300.00
End Price 2.830.00
Price Change % +22.79%-30.73%
Period High 3.890.00
Period Low 0.740.00
Price Range % 426.3%72.8%
🏆 All-Time Records
All-Time High 3.890.00
Days Since ATH 126 days40 days
Distance From ATH % -27.4%-37.2%
All-Time Low 0.740.00
Distance From ATL % +282.1%+8.5%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%4.06%
Biggest Jump (1 Day) % +1.92+0.00
Biggest Drop (1 Day) % -1.370.00
Days Above Avg % 63.2%47.3%
Extreme Moves days 5 (3.3%)9 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.6%54.5%
Recent Momentum (10-day) % +8.93%+3.31%
📊 Statistical Measures
Average Price 2.480.00
Median Price 2.640.00
Price Std Deviation 0.740.00
🚀 Returns & Growth
CAGR % +64.26%-48.49%
Annualized Return % +64.26%-48.49%
Total Return % +22.79%-30.73%
⚠️ Risk & Volatility
Daily Volatility % 12.99%6.08%
Annualized Volatility % 248.21%116.24%
Max Drawdown % -81.00%-42.12%
Sharpe Ratio 0.070-0.001
Sortino Ratio 0.077-0.001
Calmar Ratio 0.793-1.151
Ulcer Index 39.0625.79
📅 Daily Performance
Win Rate % 60.0%45.0%
Positive Days 9090
Negative Days 60110
Best Day % +103.53%+43.47%
Worst Day % -55.27%-21.65%
Avg Gain (Up Days) % +6.08%+4.55%
Avg Loss (Down Days) % -6.84%-3.73%
Profit Factor 1.331.00
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3340.998
Expectancy % +0.91%-0.01%
Kelly Criterion % 2.20%0.00%
📅 Weekly Performance
Best Week % +116.56%+61.31%
Worst Week % -39.18%-14.89%
Weekly Win Rate % 66.7%48.4%
📆 Monthly Performance
Best Month % +160.85%+70.90%
Worst Month % -55.73%-12.22%
Monthly Win Rate % 71.4%22.2%
🔧 Technical Indicators
RSI (14-period) 72.2851.23
Price vs 50-Day MA % +1.84%-9.63%
Price vs 200-Day MA % N/A-16.98%

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 CHEEMS (CHEEMS): 0.034 (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
CHEEMS: Kraken
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