PYTH PYTH / SPK Crypto vs INTER INTER / 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 / SPKINTER / USD
📈 Performance Metrics
Start Price 2.301.38
End Price 3.090.36
Price Change % +34.23%-73.87%
Period High 3.891.51
Period Low 0.740.36
Price Range % 426.3%318.6%
🏆 All-Time Records
All-Time High 3.891.51
Days Since ATH 90 days153 days
Distance From ATH % -20.6%-76.1%
All-Time Low 0.740.36
Distance From ATL % +317.7%+0.0%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.65%2.18%
Biggest Jump (1 Day) % +1.92+0.28
Biggest Drop (1 Day) % -1.37-0.32
Days Above Avg % 60.3%47.0%
Extreme Moves days 4 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 64.3%52.3%
Recent Momentum (10-day) % +6.77%-10.96%
📊 Statistical Measures
Average Price 2.430.86
Median Price 2.640.84
Price Std Deviation 0.840.32
🚀 Returns & Growth
CAGR % +154.57%-75.93%
Annualized Return % +154.57%-75.93%
Total Return % +34.23%-73.87%
⚠️ Risk & Volatility
Daily Volatility % 14.66%3.67%
Annualized Volatility % 279.98%70.16%
Max Drawdown % -81.00%-76.11%
Sharpe Ratio 0.084-0.087
Sortino Ratio 0.089-0.079
Calmar Ratio 1.908-0.998
Ulcer Index 40.9346.63
📅 Daily Performance
Win Rate % 64.3%46.4%
Positive Days 74156
Negative Days 41180
Best Day % +103.53%+22.33%
Worst Day % -55.27%-30.47%
Avg Gain (Up Days) % +6.78%+1.96%
Avg Loss (Down Days) % -8.76%-2.31%
Profit Factor 1.400.74
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.3960.736
Expectancy % +1.24%-0.33%
Kelly Criterion % 2.08%0.00%
📅 Weekly Performance
Best Week % +116.56%+28.37%
Worst Week % -39.18%-46.84%
Weekly Win Rate % 73.7%42.3%
📆 Monthly Performance
Best Month % +160.85%+11.71%
Worst Month % -55.73%-28.52%
Monthly Win Rate % 83.3%23.1%
🔧 Technical Indicators
RSI (14-period) 55.2610.31
Price vs 50-Day MA % +8.74%-25.72%
Price vs 200-Day MA % N/A-46.64%
💰 Volume Analysis
Avg Volume 52,107,71169,847
Total Volume 6,044,494,44024,097,050

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 INTER (INTER): -0.593 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures