PYTH PYTH / SPK Crypto vs CHEX CHEX / 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 / SPKCHEX / USD

📈 Performance Metrics

Start Price 2.300.23

End Price 2.830.05

Price Change % +22.79%-79.63%

Period High 3.890.23

Period Low 0.740.03

Price Range % 426.3%649.3%

🏆 All-Time Records

All-Time High 3.890.23

Days Since ATH 126 days153 days

Distance From ATH % -27.4%-79.6%

All-Time Low 0.740.03

Distance From ATL % +282.1%+52.6%

New ATHs Hit 16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.66%6.66%

Biggest Jump (1 Day) % +1.92+0.04

Biggest Drop (1 Day) % -1.37-0.03

Days Above Avg % 63.2%52.6%

Extreme Moves days 5 (3.3%)6 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 59.6%59.5%

Recent Momentum (10-day) % +8.93%+29.21%

📊 Statistical Measures

Average Price 2.480.10

Median Price 2.640.10

Price Std Deviation 0.740.04

🚀 Returns & Growth

CAGR % +64.26%-97.75%

Annualized Return % +64.26%-97.75%

Total Return % +22.79%-79.63%

⚠️ Risk & Volatility

Daily Volatility % 12.99%9.08%

Annualized Volatility % 248.21%173.50%

Max Drawdown % -81.00%-86.65%

Sharpe Ratio 0.070-0.070

Sortino Ratio 0.077-0.083

Calmar Ratio 0.793-1.128

Ulcer Index 39.0660.10

📅 Daily Performance

Win Rate % 60.0%39.7%

Positive Days 9060

Negative Days 6091

Best Day % +103.53%+44.94%

Worst Day % -55.27%-32.33%

Avg Gain (Up Days) % +6.08%+7.43%

Avg Loss (Down Days) % -6.84%-5.97%

Profit Factor 1.330.82

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.3340.820

Expectancy % +0.91%-0.65%

Kelly Criterion % 2.20%0.00%

📅 Weekly Performance

Best Week % +116.56%+42.24%

Worst Week % -39.18%-31.20%

Weekly Win Rate % 66.7%29.2%

📆 Monthly Performance

Best Month % +160.85%+41.41%

Worst Month % -55.73%-36.61%

Monthly Win Rate % 71.4%28.6%

🔧 Technical Indicators

RSI (14-period) 72.2869.49

Price vs 50-Day MA % +1.84%-2.87%

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 CHEX (CHEX):	-0.206 (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
CHEX: Kraken