PYTH PYTH / SPK Crypto vs C C / 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 / SPKC / SPK

📈 Performance Metrics

Start Price 2.308.18

End Price 2.632.55

Price Change % +14.38%-68.86%

Period High 3.898.18

Period Low 0.742.20

Price Range % 426.3%271.9%

🏆 All-Time Records

All-Time High 3.898.18

Days Since ATH 97 days94 days

Distance From ATH % -32.4%-68.9%

All-Time Low 0.742.20

Distance From ATL % +255.9%+15.8%

New ATHs Hit 16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.56%8.07%

Biggest Jump (1 Day) % +1.92+0.87

Biggest Drop (1 Day) % -1.37-2.70

Days Above Avg % 61.8%44.2%

Extreme Moves days 4 (3.3%)6 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 62.3%47.9%

Recent Momentum (10-day) % -8.60%-18.85%

📊 Statistical Measures

Average Price 2.453.44

Median Price 2.643.35

Price Std Deviation 0.820.98

🚀 Returns & Growth

CAGR % +49.49%-98.92%

Annualized Return % +49.49%-98.92%

Total Return % +14.38%-68.86%

⚠️ Risk & Volatility

Daily Volatility % 14.39%11.22%

Annualized Volatility % 274.99%214.39%

Max Drawdown % -81.00%-73.11%

Sharpe Ratio 0.074-0.047

Sortino Ratio 0.078-0.042

Calmar Ratio 0.611-1.353

Ulcer Index 40.3959.15

📅 Daily Performance

Win Rate % 62.8%52.1%

Positive Days 7649

Negative Days 4545

Best Day % +103.53%+32.60%

Worst Day % -55.27%-47.92%

Avg Gain (Up Days) % +6.75%+6.71%

Avg Loss (Down Days) % -8.53%-8.42%

Profit Factor 1.340.87

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 43

💹 Trading Metrics

Omega Ratio 1.3360.868

Expectancy % +1.07%-0.53%

Kelly Criterion % 1.85%0.00%

📅 Weekly Performance

Best Week % +116.56%+59.13%

Worst Week % -39.18%-26.59%

Weekly Win Rate % 65.0%56.3%

📆 Monthly Performance

Best Month % +160.85%+32.23%

Worst Month % -55.73%-63.09%

Monthly Win Rate % 66.7%60.0%

🔧 Technical Indicators

RSI (14-period) 36.2429.58

Price vs 50-Day MA % -7.66%-28.67%

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 C (C):	0.543 (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
C: Binance