PYTH PYTH / SPK Crypto vs KILO KILO / SPK Crypto

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

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Asset PYTH / SPKKILO / SPK
📈 Performance Metrics
Start Price 2.300.48
End Price 2.630.43
Price Change % +14.42%-10.39%
Period High 3.891.01
Period Low 0.740.12
Price Range % 426.3%749.9%
🏆 All-Time Records
All-Time High 3.891.01
Days Since ATH 121 days54 days
Distance From ATH % -32.3%-57.3%
All-Time Low 0.740.12
Distance From ATL % +256.1%+263.3%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%8.25%
Biggest Jump (1 Day) % +1.92+0.50
Biggest Drop (1 Day) % -1.37-0.28
Days Above Avg % 66.0%38.1%
Extreme Moves days 5 (3.4%)5 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 60.3%43.2%
Recent Momentum (10-day) % -1.13%+8.72%
📊 Statistical Measures
Average Price 2.470.47
Median Price 2.630.38
Price Std Deviation 0.750.21
🚀 Returns & Growth
CAGR % +40.05%-23.98%
Annualized Return % +40.05%-23.98%
Total Return % +14.42%-10.39%
⚠️ Risk & Volatility
Daily Volatility % 13.20%14.49%
Annualized Volatility % 252.20%276.81%
Max Drawdown % -81.00%-87.29%
Sharpe Ratio 0.0670.062
Sortino Ratio 0.0740.069
Calmar Ratio 0.494-0.275
Ulcer Index 39.4053.90
📅 Daily Performance
Win Rate % 60.3%56.6%
Positive Days 8882
Negative Days 5863
Best Day % +103.53%+98.79%
Worst Day % -55.27%-51.59%
Avg Gain (Up Days) % +6.11%+8.03%
Avg Loss (Down Days) % -7.03%-8.36%
Profit Factor 1.321.25
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3191.249
Expectancy % +0.89%+0.91%
Kelly Criterion % 2.07%1.35%
📅 Weekly Performance
Best Week % +116.56%+117.29%
Worst Week % -39.18%-31.32%
Weekly Win Rate % 69.6%60.9%
📆 Monthly Performance
Best Month % +160.85%+128.57%
Worst Month % -55.73%-62.46%
Monthly Win Rate % 71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 58.4769.46
Price vs 50-Day MA % -5.22%-16.62%
💰 Volume Analysis
Avg Volume 53,654,028169,600,991
Total Volume 7,887,142,07524,931,345,745

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 KILO (KILO): 0.727 (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
KILO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures