PYTH PYTH / SPK Crypto vs CHR CHR / 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 / SPKCHR / USD

📈 Performance Metrics

Start Price 2.300.33

End Price 2.890.05

Price Change % +25.61%-85.28%

Period High 3.890.33

Period Low 0.740.05

Price Range % 426.3%579.1%

🏆 All-Time Records

All-Time High 3.890.33

Days Since ATH 131 days343 days

Distance From ATH % -25.7%-85.3%

All-Time Low 0.740.05

Distance From ATL % +290.9%+0.0%

New ATHs Hit 16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.53%4.37%

Biggest Jump (1 Day) % +1.92+0.02

Biggest Drop (1 Day) % -1.37-0.05

Days Above Avg % 63.1%26.2%

Extreme Moves days 5 (3.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 59.6%51.3%

Recent Momentum (10-day) % +11.80%-6.25%

📊 Statistical Measures

Average Price 2.500.11

Median Price 2.640.10

Price Std Deviation 0.730.05

🚀 Returns & Growth

CAGR % +70.49%-86.98%

Annualized Return % +70.49%-86.98%

Total Return % +25.61%-85.28%

⚠️ Risk & Volatility

Daily Volatility % 12.79%5.37%

Annualized Volatility % 244.32%102.62%

Max Drawdown % -81.00%-85.28%

Sharpe Ratio 0.070-0.077

Sortino Ratio 0.078-0.072

Calmar Ratio 0.870-1.020

Ulcer Index 38.7468.27

📅 Daily Performance

Win Rate % 59.6%47.8%

Positive Days 93161

Negative Days 63176

Best Day % +103.53%+19.64%

Worst Day % -55.27%-16.51%

Avg Gain (Up Days) % +5.96%+3.96%

Avg Loss (Down Days) % -6.58%-4.43%

Profit Factor 1.340.82

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.3370.819

Expectancy % +0.89%-0.42%

Kelly Criterion % 2.28%0.00%

📅 Weekly Performance

Best Week % +116.56%+40.73%

Worst Week % -39.18%-27.29%

Weekly Win Rate % 68.0%35.8%

📆 Monthly Performance

Best Month % +160.85%+17.77%

Worst Month % -55.73%-32.06%

Monthly Win Rate % 71.4%30.8%

🔧 Technical Indicators

RSI (14-period) 75.6943.46

Price vs 50-Day MA % +4.83%-23.99%

Price vs 200-Day MA % N/A-43.36%

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 CHR (CHR):	-0.222 (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
CHR: Kraken