PYTH PYTH / SPK Crypto vs FORM FORM / 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 / SPKFORM / USD
📈 Performance Metrics
Start Price 2.301.74
End Price 2.400.43
Price Change % +4.33%-75.27%
Period High 3.894.09
Period Low 0.740.43
Price Range % 426.3%854.7%
🏆 All-Time Records
All-Time High 3.894.09
Days Since ATH 95 days70 days
Distance From ATH % -38.3%-89.5%
All-Time Low 0.740.43
Distance From ATL % +224.6%+0.5%
New ATHs Hit 16 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%3.54%
Biggest Jump (1 Day) % +1.92+0.42
Biggest Drop (1 Day) % -1.37-0.90
Days Above Avg % 60.3%56.1%
Extreme Moves days 4 (3.3%)13 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%53.1%
Recent Momentum (10-day) % -5.42%-51.77%
📊 Statistical Measures
Average Price 2.452.58
Median Price 2.652.69
Price Std Deviation 0.820.87
🚀 Returns & Growth
CAGR % +13.75%-90.88%
Annualized Return % +13.75%-90.88%
Total Return % +4.33%-75.27%
⚠️ Risk & Volatility
Daily Volatility % 14.48%7.58%
Annualized Volatility % 276.73%144.73%
Max Drawdown % -81.00%-89.53%
Sharpe Ratio 0.069-0.039
Sortino Ratio 0.073-0.037
Calmar Ratio 0.170-1.015
Ulcer Index 40.5531.34
📅 Daily Performance
Win Rate % 63.3%46.9%
Positive Days 76100
Negative Days 44113
Best Day % +103.53%+36.09%
Worst Day % -55.27%-62.38%
Avg Gain (Up Days) % +6.62%+4.07%
Avg Loss (Down Days) % -8.72%-4.16%
Profit Factor 1.310.87
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.3110.865
Expectancy % +0.99%-0.30%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +116.56%+28.38%
Worst Week % -39.18%-40.40%
Weekly Win Rate % 68.4%46.9%
📆 Monthly Performance
Best Month % +160.85%+36.74%
Worst Month % -55.73%-67.14%
Monthly Win Rate % 66.7%55.6%
🔧 Technical Indicators
RSI (14-period) 30.8532.79
Price vs 50-Day MA % -16.31%-75.97%
Price vs 200-Day MA % N/A-83.48%
💰 Volume Analysis
Avg Volume 53,219,1117,472,191
Total Volume 6,439,512,4041,599,048,848

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 FORM (FORM): -0.494 (Moderate negative)

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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures