PYTH PYTH / SPK Crypto vs MAT MAT / 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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Asset PYTH / SPKMAT / SPK
📈 Performance Metrics
Start Price 2.3028.72
End Price 2.766.11
Price Change % +20.02%-78.73%
Period High 3.8928.72
Period Low 0.741.91
Price Range % 426.3%1,401.7%
🏆 All-Time Records
All-Time High 3.8928.72
Days Since ATH 123 days148 days
Distance From ATH % -29.0%-78.7%
All-Time Low 0.741.91
Distance From ATL % +273.5%+219.5%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%10.87%
Biggest Jump (1 Day) % +1.92+8.89
Biggest Drop (1 Day) % -1.37-7.25
Days Above Avg % 64.4%49.7%
Extreme Moves days 5 (3.4%)10 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 60.1%59.5%
Recent Momentum (10-day) % +3.17%-14.11%
📊 Statistical Measures
Average Price 2.4811.07
Median Price 2.6311.07
Price Std Deviation 0.755.70
🚀 Returns & Growth
CAGR % +56.83%-97.80%
Annualized Return % +56.83%-97.80%
Total Return % +20.02%-78.73%
⚠️ Risk & Volatility
Daily Volatility % 13.12%18.17%
Annualized Volatility % 250.63%347.17%
Max Drawdown % -81.00%-93.34%
Sharpe Ratio 0.0690.023
Sortino Ratio 0.0760.033
Calmar Ratio 0.702-1.048
Ulcer Index 39.2864.58
📅 Daily Performance
Win Rate % 60.5%40.1%
Positive Days 8959
Negative Days 5888
Best Day % +103.53%+91.09%
Worst Day % -55.27%-52.22%
Avg Gain (Up Days) % +6.10%+14.37%
Avg Loss (Down Days) % -7.04%-8.93%
Profit Factor 1.331.08
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3301.079
Expectancy % +0.92%+0.42%
Kelly Criterion % 2.13%0.33%
📅 Weekly Performance
Best Week % +116.56%+211.57%
Worst Week % -39.18%-50.61%
Weekly Win Rate % 69.6%39.1%
📆 Monthly Performance
Best Month % +160.85%+588.09%
Worst Month % -55.73%-72.17%
Monthly Win Rate % 71.4%14.3%
🔧 Technical Indicators
RSI (14-period) 73.9933.12
Price vs 50-Day MA % -0.65%-35.26%

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 MAT (MAT): 0.435 (Moderate 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
MAT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures