PYTH PYTH / SPK Crypto vs DEXE DEXE / USD 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 / SPKDEXE / USD
📈 Performance Metrics
Start Price 2.309.68
End Price 2.853.90
Price Change % +23.75%-59.69%
Period High 3.8923.98
Period Low 0.743.77
Price Range % 426.3%535.6%
🏆 All-Time Records
All-Time High 3.8923.98
Days Since ATH 125 days287 days
Distance From ATH % -26.8%-83.7%
All-Time Low 0.743.77
Distance From ATL % +285.1%+3.4%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%4.12%
Biggest Jump (1 Day) % +1.92+4.84
Biggest Drop (1 Day) % -1.37-4.54
Days Above Avg % 64.2%48.3%
Extreme Moves days 5 (3.3%)17 (5.0%)
Stability Score % 0.0%44.7%
Trend Strength % 60.0%53.1%
Recent Momentum (10-day) % +7.34%-16.45%
📊 Statistical Measures
Average Price 2.4811.71
Median Price 2.6410.49
Price Std Deviation 0.744.84
🚀 Returns & Growth
CAGR % +67.96%-61.98%
Annualized Return % +67.96%-61.98%
Total Return % +23.75%-59.69%
⚠️ Risk & Volatility
Daily Volatility % 13.03%6.48%
Annualized Volatility % 249.02%123.72%
Max Drawdown % -81.00%-84.27%
Sharpe Ratio 0.071-0.008
Sortino Ratio 0.077-0.008
Calmar Ratio 0.839-0.735
Ulcer Index 39.1352.69
📅 Daily Performance
Win Rate % 60.4%46.6%
Positive Days 90159
Negative Days 59182
Best Day % +103.53%+32.30%
Worst Day % -55.27%-35.43%
Avg Gain (Up Days) % +6.08%+4.18%
Avg Loss (Down Days) % -6.94%-3.75%
Profit Factor 1.340.97
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.3370.974
Expectancy % +0.93%-0.05%
Kelly Criterion % 2.19%0.00%
📅 Weekly Performance
Best Week % +116.56%+62.51%
Worst Week % -39.18%-18.90%
Weekly Win Rate % 66.7%40.4%
📆 Monthly Performance
Best Month % +160.85%+54.50%
Worst Month % -55.73%-48.55%
Monthly Win Rate % 71.4%53.8%
🔧 Technical Indicators
RSI (14-period) 72.5833.55
Price vs 50-Day MA % +2.50%-40.77%
Price vs 200-Day MA % N/A-53.96%

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 DEXE (DEXE): 0.122 (Weak)

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
DEXE: Binance
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