PYTH PYTH / SPK Crypto vs INV INV / 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 / SPKINV / USD
📈 Performance Metrics
Start Price 2.3055.00
End Price 2.8533.19
Price Change % +23.75%-39.65%
Period High 3.8963.52
Period Low 0.7425.00
Price Range % 426.3%154.1%
🏆 All-Time Records
All-Time High 3.8963.52
Days Since ATH 125 days69 days
Distance From ATH % -26.8%-47.7%
All-Time Low 0.7425.00
Distance From ATL % +285.1%+32.8%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%2.99%
Biggest Jump (1 Day) % +1.92+11.88
Biggest Drop (1 Day) % -1.37-13.10
Days Above Avg % 64.2%41.2%
Extreme Moves days 5 (3.3%)11 (3.2%)
Stability Score % 0.0%88.1%
Trend Strength % 60.0%53.1%
Recent Momentum (10-day) % +7.34%-3.57%
📊 Statistical Measures
Average Price 2.4838.00
Median Price 2.6435.22
Price Std Deviation 0.749.39
🚀 Returns & Growth
CAGR % +67.96%-41.76%
Annualized Return % +67.96%-41.76%
Total Return % +23.75%-39.65%
⚠️ Risk & Volatility
Daily Volatility % 13.03%4.54%
Annualized Volatility % 249.02%86.65%
Max Drawdown % -81.00%-54.55%
Sharpe Ratio 0.071-0.011
Sortino Ratio 0.077-0.012
Calmar Ratio 0.839-0.766
Ulcer Index 39.1336.89
📅 Daily Performance
Win Rate % 60.4%46.1%
Positive Days 90155
Negative Days 59181
Best Day % +103.53%+38.45%
Worst Day % -55.27%-22.42%
Avg Gain (Up Days) % +6.08%+3.11%
Avg Loss (Down Days) % -6.94%-2.75%
Profit Factor 1.340.97
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 1.3370.967
Expectancy % +0.93%-0.05%
Kelly Criterion % 2.19%0.00%
📅 Weekly Performance
Best Week % +116.56%+26.12%
Worst Week % -39.18%-24.18%
Weekly Win Rate % 66.7%36.5%
📆 Monthly Performance
Best Month % +160.85%+58.65%
Worst Month % -55.73%-28.54%
Monthly Win Rate % 71.4%23.1%
🔧 Technical Indicators
RSI (14-period) 72.5841.45
Price vs 50-Day MA % +2.50%-5.44%
Price vs 200-Day MA % N/A-11.35%

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 INV (INV): -0.146 (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
INV: Coinbase
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