PYTH PYTH / SPK Crypto vs CTA CTA / 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 / SPKCTA / SPK
📈 Performance Metrics
Start Price 2.301.48
End Price 2.871.00
Price Change % +24.90%-32.43%
Period High 3.891.75
Period Low 0.740.29
Price Range % 426.3%495.2%
🏆 All-Time Records
All-Time High 3.891.75
Days Since ATH 124 days130 days
Distance From ATH % -26.2%-42.8%
All-Time Low 0.740.29
Distance From ATL % +288.7%+240.2%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%7.55%
Biggest Jump (1 Day) % +1.92+0.23
Biggest Drop (1 Day) % -1.37-0.42
Days Above Avg % 64.0%38.0%
Extreme Moves days 5 (3.4%)5 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%45.0%
Recent Momentum (10-day) % +5.79%+20.90%
📊 Statistical Measures
Average Price 2.480.82
Median Price 2.640.75
Price Std Deviation 0.750.35
🚀 Returns & Growth
CAGR % +72.40%-61.72%
Annualized Return % +72.40%-61.72%
Total Return % +24.90%-32.43%
⚠️ Risk & Volatility
Daily Volatility % 13.08%11.12%
Annualized Volatility % 249.84%212.46%
Max Drawdown % -81.00%-83.20%
Sharpe Ratio 0.0710.033
Sortino Ratio 0.0780.032
Calmar Ratio 0.894-0.742
Ulcer Index 39.1956.65
📅 Daily Performance
Win Rate % 60.8%55.0%
Positive Days 9082
Negative Days 5867
Best Day % +103.53%+54.93%
Worst Day % -55.27%-41.54%
Avg Gain (Up Days) % +6.08%+7.35%
Avg Loss (Down Days) % -7.04%-8.17%
Profit Factor 1.341.10
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3401.101
Expectancy % +0.94%+0.37%
Kelly Criterion % 2.19%0.62%
📅 Weekly Performance
Best Week % +116.56%+41.45%
Worst Week % -39.18%-31.82%
Weekly Win Rate % 66.7%66.7%
📆 Monthly Performance
Best Month % +160.85%+66.56%
Worst Month % -55.73%-72.54%
Monthly Win Rate % 71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 76.8175.61
Price vs 50-Day MA % +3.32%+26.26%

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 CTA (CTA): 0.608 (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
CTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures