PYTH PYTH / SPK Crypto vs COOK COOK / SPK 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 / SPKCOOK / SPK

📈 Performance Metrics

Start Price 2.300.18

End Price 2.890.19

Price Change % +25.61%+3.82%

Period High 3.890.32

Period Low 0.740.05

Price Range % 426.3%524.8%

🏆 All-Time Records

All-Time High 3.890.32

Days Since ATH 131 days48 days

Distance From ATH % -25.7%-39.9%

All-Time Low 0.740.05

Distance From ATL % +290.9%+275.7%

New ATHs Hit 16 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.53%6.91%

Biggest Jump (1 Day) % +1.92+0.07

Biggest Drop (1 Day) % -1.37-0.09

Days Above Avg % 63.1%49.7%

Extreme Moves days 5 (3.2%)7 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 59.6%54.5%

Recent Momentum (10-day) % +11.80%+15.42%

📊 Statistical Measures

Average Price 2.500.19

Median Price 2.640.19

Price Std Deviation 0.730.05

🚀 Returns & Growth

CAGR % +70.49%+9.17%

Annualized Return % +70.49%+9.17%

Total Return % +25.61%+3.82%

⚠️ Risk & Volatility

Daily Volatility % 12.79%12.25%

Annualized Volatility % 244.32%233.98%

Max Drawdown % -81.00%-78.49%

Sharpe Ratio 0.0700.063

Sortino Ratio 0.0780.067

Calmar Ratio 0.8700.117

Ulcer Index 38.7434.74

📅 Daily Performance

Win Rate % 59.6%54.5%

Positive Days 9385

Negative Days 6371

Best Day % +103.53%+75.76%

Worst Day % -55.27%-50.96%

Avg Gain (Up Days) % +5.96%+7.53%

Avg Loss (Down Days) % -6.58%-7.32%

Profit Factor 1.341.23

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.3371.232

Expectancy % +0.89%+0.77%

Kelly Criterion % 2.28%1.40%

📅 Weekly Performance

Best Week % +116.56%+74.61%

Worst Week % -39.18%-18.46%

Weekly Win Rate % 68.0%60.0%

📆 Monthly Performance

Best Month % +160.85%+118.02%

Worst Month % -55.73%-38.54%

Monthly Win Rate % 71.4%57.1%

🔧 Technical Indicators

RSI (14-period) 75.6970.48

Price vs 50-Day MA % +4.83%+4.07%

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 COOK (COOK):	0.682 (Moderate positive)

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
COOK: Bybit