PYTH PYTH / SPK Crypto vs CORE CORE / 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 / SPKCORE / SPK
📈 Performance Metrics
Start Price 2.3013.32
End Price 2.634.54
Price Change % +14.42%-65.94%
Period High 3.8917.30
Period Low 0.743.25
Price Range % 426.3%432.3%
🏆 All-Time Records
All-Time High 3.8917.30
Days Since ATH 121 days121 days
Distance From ATH % -32.3%-73.8%
All-Time Low 0.743.25
Distance From ATL % +256.1%+39.6%
New ATHs Hit 16 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%6.11%
Biggest Jump (1 Day) % +1.92+2.46
Biggest Drop (1 Day) % -1.37-6.03
Days Above Avg % 66.0%25.2%
Extreme Moves days 5 (3.4%)8 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 60.3%44.5%
Recent Momentum (10-day) % -1.13%-11.40%
📊 Statistical Measures
Average Price 2.477.96
Median Price 2.636.83
Price Std Deviation 0.753.80
🚀 Returns & Growth
CAGR % +40.05%-93.23%
Annualized Return % +40.05%-93.23%
Total Return % +14.42%-65.94%
⚠️ Risk & Volatility
Daily Volatility % 13.20%10.33%
Annualized Volatility % 252.20%197.45%
Max Drawdown % -81.00%-81.21%
Sharpe Ratio 0.067-0.014
Sortino Ratio 0.074-0.013
Calmar Ratio 0.494-1.148
Ulcer Index 39.4057.82
📅 Daily Performance
Win Rate % 60.3%55.5%
Positive Days 8881
Negative Days 5865
Best Day % +103.53%+58.21%
Worst Day % -55.27%-51.77%
Avg Gain (Up Days) % +6.11%+5.34%
Avg Loss (Down Days) % -7.03%-6.99%
Profit Factor 1.320.95
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3190.952
Expectancy % +0.89%-0.15%
Kelly Criterion % 2.07%0.00%
📅 Weekly Performance
Best Week % +116.56%+33.64%
Worst Week % -39.18%-39.48%
Weekly Win Rate % 69.6%60.9%
📆 Monthly Performance
Best Month % +160.85%+46.65%
Worst Month % -55.73%-60.77%
Monthly Win Rate % 71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 58.4750.56
Price vs 50-Day MA % -5.22%-22.93%
💰 Volume Analysis
Avg Volume 53,654,02827,781,504
Total Volume 7,887,142,0754,083,881,106

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 CORE (CORE): 0.555 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures