PYTH PYTH / SPK Crypto vs IMX IMX / 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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🤖 AI Analysis

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Asset PYTH / SPKIMX / SPK

📈 Performance Metrics

Start Price 2.309.65

End Price 2.4010.04

Price Change % +4.33%+4.10%

Period High 3.8917.13

Period Low 0.743.24

Price Range % 426.3%428.4%

🏆 All-Time Records

All-Time High 3.8917.13

Days Since ATH 95 days95 days

Distance From ATH % -38.3%-41.4%

All-Time Low 0.743.24

Distance From ATL % +224.6%+209.9%

New ATHs Hit 16 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.60%6.30%

Biggest Jump (1 Day) % +1.92+1.99

Biggest Drop (1 Day) % -1.37-6.19

Days Above Avg % 60.3%47.1%

Extreme Moves days 4 (3.3%)5 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 63.3%59.2%

Recent Momentum (10-day) % -5.42%-9.51%

📊 Statistical Measures

Average Price 2.4510.47

Median Price 2.6510.04

Price Std Deviation 0.823.70

🚀 Returns & Growth

CAGR % +13.75%+13.00%

Annualized Return % +13.75%+13.00%

Total Return % +4.33%+4.10%

⚠️ Risk & Volatility

Daily Volatility % 14.48%11.08%

Annualized Volatility % 276.73%211.65%

Max Drawdown % -81.00%-81.08%

Sharpe Ratio 0.0690.065

Sortino Ratio 0.0730.057

Calmar Ratio 0.1700.160

Ulcer Index 40.5542.22

📅 Daily Performance

Win Rate % 63.3%59.2%

Positive Days 7671

Negative Days 4449

Best Day % +103.53%+55.39%

Worst Day % -55.27%-54.80%

Avg Gain (Up Days) % +6.62%+6.40%

Avg Loss (Down Days) % -8.72%-7.50%

Profit Factor 1.311.24

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.3111.237

Expectancy % +0.99%+0.73%

Kelly Criterion % 1.72%1.51%

📅 Weekly Performance

Best Week % +116.56%+31.52%

Worst Week % -39.18%-39.24%

Weekly Win Rate % 68.4%57.9%

📆 Monthly Performance

Best Month % +160.85%+70.83%

Worst Month % -55.73%-53.77%

Monthly Win Rate % 66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 30.8511.43

Price vs 50-Day MA % -16.31%-17.00%

💰 Volume Analysis

Avg Volume 53,219,1117,768,171

Total Volume 6,439,512,404939,948,708

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 IMX (IMX):	0.904 (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
IMX: Kraken