PYTH PYTH / SPK Crypto vs CTSI CTSI / 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 / SPKCTSI / SPK
📈 Performance Metrics
Start Price 2.301.43
End Price 3.091.46
Price Change % +34.23%+1.73%
Period High 3.892.34
Period Low 0.740.42
Price Range % 426.3%463.3%
🏆 All-Time Records
All-Time High 3.892.34
Days Since ATH 90 days90 days
Distance From ATH % -20.6%-37.7%
All-Time Low 0.740.42
Distance From ATL % +317.7%+250.9%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.65%6.28%
Biggest Jump (1 Day) % +1.92+0.41
Biggest Drop (1 Day) % -1.37-0.76
Days Above Avg % 60.3%52.6%
Extreme Moves days 4 (3.5%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 64.3%59.1%
Recent Momentum (10-day) % +6.77%-0.40%
📊 Statistical Measures
Average Price 2.431.31
Median Price 2.641.37
Price Std Deviation 0.840.43
🚀 Returns & Growth
CAGR % +154.57%+5.59%
Annualized Return % +154.57%+5.59%
Total Return % +34.23%+1.73%
⚠️ Risk & Volatility
Daily Volatility % 14.66%12.36%
Annualized Volatility % 279.98%236.05%
Max Drawdown % -81.00%-82.25%
Sharpe Ratio 0.0840.066
Sortino Ratio 0.0890.063
Calmar Ratio 1.9080.068
Ulcer Index 40.9345.48
📅 Daily Performance
Win Rate % 64.3%59.6%
Positive Days 7468
Negative Days 4146
Best Day % +103.53%+59.60%
Worst Day % -55.27%-53.51%
Avg Gain (Up Days) % +6.78%+6.61%
Avg Loss (Down Days) % -8.76%-7.75%
Profit Factor 1.401.26
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3961.262
Expectancy % +1.24%+0.82%
Kelly Criterion % 2.08%1.60%
📅 Weekly Performance
Best Week % +116.56%+78.70%
Worst Week % -39.18%-39.81%
Weekly Win Rate % 73.7%63.2%
📆 Monthly Performance
Best Month % +160.85%+94.47%
Worst Month % -55.73%-55.90%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 55.2646.42
Price vs 50-Day MA % +8.74%+6.01%

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 CTSI (CTSI): 0.916 (Strong 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
CTSI: Kraken
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