PYTH PYTH / SPK Crypto vs HIVE HIVE / 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 / SPKHIVE / SPK
📈 Performance Metrics
Start Price 2.304.92
End Price 2.543.75
Price Change % +10.54%-23.70%
Period High 3.897.50
Period Low 0.741.42
Price Range % 426.3%426.6%
🏆 All-Time Records
All-Time High 3.897.50
Days Since ATH 119 days119 days
Distance From ATH % -34.6%-50.0%
All-Time Low 0.741.42
Distance From ATL % +244.0%+163.4%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%5.29%
Biggest Jump (1 Day) % +1.92+0.98
Biggest Drop (1 Day) % -1.37-2.48
Days Above Avg % 65.5%25.5%
Extreme Moves days 5 (3.5%)7 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%41.0%
Recent Momentum (10-day) % -3.82%+5.08%
📊 Statistical Measures
Average Price 2.473.75
Median Price 2.633.43
Price Std Deviation 0.761.41
🚀 Returns & Growth
CAGR % +28.91%-49.62%
Annualized Return % +28.91%-49.62%
Total Return % +10.54%-23.70%
⚠️ Risk & Volatility
Daily Volatility % 13.29%9.68%
Annualized Volatility % 253.90%184.88%
Max Drawdown % -81.00%-81.01%
Sharpe Ratio 0.0660.034
Sortino Ratio 0.0720.030
Calmar Ratio 0.357-0.613
Ulcer Index 39.5052.36
📅 Daily Performance
Win Rate % 60.8%59.0%
Positive Days 8785
Negative Days 5659
Best Day % +103.53%+55.57%
Worst Day % -55.27%-51.46%
Avg Gain (Up Days) % +6.13%+4.88%
Avg Loss (Down Days) % -7.28%-6.23%
Profit Factor 1.311.13
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3101.129
Expectancy % +0.88%+0.33%
Kelly Criterion % 1.98%1.08%
📅 Weekly Performance
Best Week % +116.56%+41.92%
Worst Week % -39.18%-37.80%
Weekly Win Rate % 69.6%73.9%
📆 Monthly Performance
Best Month % +160.85%+45.73%
Worst Month % -55.73%-56.99%
Monthly Win Rate % 71.4%71.4%
🔧 Technical Indicators
RSI (14-period) 42.7868.85
Price vs 50-Day MA % -8.96%+6.92%

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): 0.716 (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
HIVE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures