PYTH PYTH / SPK Crypto vs HIVE HIVE / 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 / SPKHIVE / USD

📈 Performance Metrics

Start Price 2.300.34

End Price 2.790.10

Price Change % +21.05%-69.91%

Period High 3.890.66

Period Low 0.740.10

Price Range % 426.3%557.0%

🏆 All-Time Records

All-Time High 3.890.66

Days Since ATH 127 days317 days

Distance From ATH % -28.4%-84.4%

All-Time Low 0.740.10

Distance From ATL % +276.7%+2.4%

New ATHs Hit 16 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%3.92%

Biggest Jump (1 Day) % +1.92+0.21

Biggest Drop (1 Day) % -1.37-0.07

Days Above Avg % 63.4%37.5%

Extreme Moves days 5 (3.3%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 59.2%50.1%

Recent Momentum (10-day) % +10.00%-1.65%

📊 Statistical Measures

Average Price 2.490.25

Median Price 2.640.24

Price Std Deviation 0.740.09

🚀 Returns & Growth

CAGR % +58.20%-72.14%

Annualized Return % +58.20%-72.14%

Total Return % +21.05%-69.91%

⚠️ Risk & Volatility

Daily Volatility % 12.95%5.82%

Annualized Volatility % 247.42%111.21%

Max Drawdown % -81.00%-84.78%

Sharpe Ratio 0.069-0.033

Sortino Ratio 0.076-0.037

Calmar Ratio 0.719-0.851

Ulcer Index 39.0162.75

📅 Daily Performance

Win Rate % 59.6%49.7%

Positive Days 90170

Negative Days 61172

Best Day % +103.53%+51.62%

Worst Day % -55.27%-31.46%

Avg Gain (Up Days) % +6.08%+3.31%

Avg Loss (Down Days) % -6.75%-3.65%

Profit Factor 1.330.90

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 45

💹 Trading Metrics

Omega Ratio 1.3300.896

Expectancy % +0.90%-0.19%

Kelly Criterion % 2.19%0.00%

📅 Weekly Performance

Best Week % +116.56%+67.34%

Worst Week % -39.18%-21.80%

Weekly Win Rate % 66.7%50.0%

📆 Monthly Performance

Best Month % +160.85%+12.99%

Worst Month % -55.73%-24.59%

Monthly Win Rate % 71.4%38.5%

🔧 Technical Indicators

RSI (14-period) 77.5841.11

Price vs 50-Day MA % +0.67%-17.03%

Price vs 200-Day MA % N/A-47.96%

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 HIVE (HIVE):	-0.230 (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
HIVE: Binance