PYTH PYTH / SPK Crypto vs INIT INIT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / SPKINIT / USD
📈 Performance Metrics
Start Price 2.300.77
End Price 2.400.13
Price Change % +4.33%-83.15%
Period High 3.891.34
Period Low 0.740.12
Price Range % 426.3%1,060.4%
🏆 All-Time Records
All-Time High 3.891.34
Days Since ATH 95 days158 days
Distance From ATH % -38.3%-90.3%
All-Time Low 0.740.12
Distance From ATL % +224.6%+13.0%
New ATHs Hit 16 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%7.20%
Biggest Jump (1 Day) % +1.92+0.21
Biggest Drop (1 Day) % -1.37-0.21
Days Above Avg % 60.3%30.9%
Extreme Moves days 4 (3.3%)10 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%55.9%
Recent Momentum (10-day) % -5.42%-54.97%
📊 Statistical Measures
Average Price 2.450.51
Median Price 2.650.43
Price Std Deviation 0.820.24
🚀 Returns & Growth
CAGR % +13.75%-97.46%
Annualized Return % +13.75%-97.46%
Total Return % +4.33%-83.15%
⚠️ Risk & Volatility
Daily Volatility % 14.48%9.56%
Annualized Volatility % 276.73%182.68%
Max Drawdown % -81.00%-91.38%
Sharpe Ratio 0.069-0.052
Sortino Ratio 0.073-0.053
Calmar Ratio 0.170-1.066
Ulcer Index 40.5563.25
📅 Daily Performance
Win Rate % 63.3%43.8%
Positive Days 7677
Negative Days 4499
Best Day % +103.53%+37.57%
Worst Day % -55.27%-57.64%
Avg Gain (Up Days) % +6.62%+6.83%
Avg Loss (Down Days) % -8.72%-6.19%
Profit Factor 1.310.86
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3110.858
Expectancy % +0.99%-0.50%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +116.56%+65.10%
Worst Week % -39.18%-24.21%
Weekly Win Rate % 68.4%44.4%
📆 Monthly Performance
Best Month % +160.85%+4.55%
Worst Month % -55.73%-43.85%
Monthly Win Rate % 66.7%25.0%
🔧 Technical Indicators
RSI (14-period) 30.8524.70
Price vs 50-Day MA % -16.31%-56.69%
💰 Volume Analysis
Avg Volume 53,219,111397,647
Total Volume 6,439,512,40470,383,607

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 INIT (INIT): -0.213 (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
INIT: Kraken
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