PYTH PYTH / SPK Crypto vs EPT EPT / 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 / SPKEPT / SPK

📈 Performance Metrics

Start Price 2.300.17

End Price 2.630.08

Price Change % +14.42%-50.05%

Period High 3.890.17

Period Low 0.740.03

Price Range % 426.3%532.6%

🏆 All-Time Records

All-Time High 3.890.17

Days Since ATH 121 days128 days

Distance From ATH % -32.3%-50.1%

All-Time Low 0.740.03

Distance From ATL % +256.1%+216.0%

New ATHs Hit 16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.79%6.68%

Biggest Jump (1 Day) % +1.92+0.03

Biggest Drop (1 Day) % -1.37-0.05

Days Above Avg % 66.0%52.7%

Extreme Moves days 5 (3.4%)6 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 60.3%43.8%

Recent Momentum (10-day) % -1.13%-5.89%

📊 Statistical Measures

Average Price 2.470.08

Median Price 2.630.08

Price Std Deviation 0.750.03

🚀 Returns & Growth

CAGR % +40.05%-86.19%

Annualized Return % +40.05%-86.19%

Total Return % +14.42%-50.05%

⚠️ Risk & Volatility

Daily Volatility % 13.20%10.86%

Annualized Volatility % 252.20%207.49%

Max Drawdown % -81.00%-84.19%

Sharpe Ratio 0.0670.010

Sortino Ratio 0.0740.009

Calmar Ratio 0.494-1.024

Ulcer Index 39.4053.21

📅 Daily Performance

Win Rate % 60.3%55.9%

Positive Days 8871

Negative Days 5856

Best Day % +103.53%+51.10%

Worst Day % -55.27%-48.83%

Avg Gain (Up Days) % +6.11%+6.38%

Avg Loss (Down Days) % -7.03%-7.84%

Profit Factor 1.321.03

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.3191.032

Expectancy % +0.89%+0.11%

Kelly Criterion % 2.07%0.22%

📅 Weekly Performance

Best Week % +116.56%+34.08%

Worst Week % -39.18%-37.23%

Weekly Win Rate % 69.6%65.0%

📆 Monthly Performance

Best Month % +160.85%+69.56%

Worst Month % -55.73%-74.50%

Monthly Win Rate % 71.4%66.7%

🔧 Technical Indicators

RSI (14-period) 58.4749.06

Price vs 50-Day MA % -5.22%-12.86%

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 EPT (EPT):	0.902 (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
EPT: Kraken