PYTH PYTH / SPK Crypto vs DMC DMC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset PYTH / SPKDMC / USD
📈 Performance Metrics
Start Price 2.300.01
End Price 3.310.00
Price Change % +44.00%-58.66%
Period High 3.890.01
Period Low 0.740.00
Price Range % 426.3%223.4%
🏆 All-Time Records
All-Time High 3.890.01
Days Since ATH 86 days100 days
Distance From ATH % -14.9%-65.5%
All-Time Low 0.740.00
Distance From ATL % +348.1%+11.5%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%7.48%
Biggest Jump (1 Day) % +1.92+0.00
Biggest Drop (1 Day) % -1.370.00
Days Above Avg % 59.8%33.3%
Extreme Moves days 4 (3.6%)3 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 64.9%53.3%
Recent Momentum (10-day) % +7.62%-6.14%
📊 Statistical Measures
Average Price 2.410.00
Median Price 2.600.00
Price Std Deviation 0.840.00
🚀 Returns & Growth
CAGR % +231.71%-95.09%
Annualized Return % +231.71%-95.09%
Total Return % +44.00%-58.66%
⚠️ Risk & Volatility
Daily Volatility % 14.88%13.23%
Annualized Volatility % 284.23%252.79%
Max Drawdown % -81.00%-69.07%
Sharpe Ratio 0.090-0.008
Sortino Ratio 0.095-0.011
Calmar Ratio 2.861-1.377
Ulcer Index 41.4656.04
📅 Daily Performance
Win Rate % 64.9%45.7%
Positive Days 7248
Negative Days 3957
Best Day % +103.53%+80.13%
Worst Day % -55.27%-39.88%
Avg Gain (Up Days) % +6.91%+7.73%
Avg Loss (Down Days) % -8.95%-6.71%
Profit Factor 1.430.97
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.4260.971
Expectancy % +1.34%-0.11%
Kelly Criterion % 2.16%0.00%
📅 Weekly Performance
Best Week % +116.56%+51.16%
Worst Week % -39.18%-26.16%
Weekly Win Rate % 70.6%31.3%
📆 Monthly Performance
Best Month % +160.85%+13.78%
Worst Month % -55.73%-66.02%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 80.6759.49
Price vs 50-Day MA % +21.17%-6.74%
💰 Volume Analysis
Avg Volume 52,445,26714,598,051
Total Volume 5,873,869,9251,576,589,536

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 DMC (DMC): 0.121 (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
DMC: Kraken
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