PYTH PYTH / SPK Crypto vs IDEX IDEX / 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 / SPKIDEX / USD
📈 Performance Metrics
Start Price 2.300.08
End Price 2.850.01
Price Change % +23.75%-83.19%
Period High 3.890.08
Period Low 0.740.01
Price Range % 426.3%532.9%
🏆 All-Time Records
All-Time High 3.890.08
Days Since ATH 125 days343 days
Distance From ATH % -26.8%-83.2%
All-Time Low 0.740.01
Distance From ATL % +285.1%+6.4%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%4.31%
Biggest Jump (1 Day) % +1.92+0.02
Biggest Drop (1 Day) % -1.37-0.01
Days Above Avg % 64.2%27.3%
Extreme Moves days 5 (3.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%56.3%
Recent Momentum (10-day) % +7.34%-2.90%
📊 Statistical Measures
Average Price 2.480.03
Median Price 2.640.03
Price Std Deviation 0.740.01
🚀 Returns & Growth
CAGR % +67.96%-85.01%
Annualized Return % +67.96%-85.01%
Total Return % +23.75%-83.19%
⚠️ Risk & Volatility
Daily Volatility % 13.03%6.34%
Annualized Volatility % 249.02%121.14%
Max Drawdown % -81.00%-84.20%
Sharpe Ratio 0.071-0.052
Sortino Ratio 0.077-0.063
Calmar Ratio 0.839-1.010
Ulcer Index 39.1363.89
📅 Daily Performance
Win Rate % 60.4%43.4%
Positive Days 90148
Negative Days 59193
Best Day % +103.53%+35.08%
Worst Day % -55.27%-20.39%
Avg Gain (Up Days) % +6.08%+4.53%
Avg Loss (Down Days) % -6.94%-4.06%
Profit Factor 1.340.86
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3370.856
Expectancy % +0.93%-0.33%
Kelly Criterion % 2.19%0.00%
📅 Weekly Performance
Best Week % +116.56%+47.54%
Worst Week % -39.18%-26.32%
Weekly Win Rate % 66.7%42.3%
📆 Monthly Performance
Best Month % +160.85%+38.31%
Worst Month % -55.73%-31.15%
Monthly Win Rate % 71.4%30.8%
🔧 Technical Indicators
RSI (14-period) 72.5843.86
Price vs 50-Day MA % +2.50%-24.46%
Price vs 200-Day MA % N/A-42.08%

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 IDEX (IDEX): -0.345 (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
IDEX: Kraken
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