PYTH PYTH / SPK Crypto vs MIM MIM / 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 / SPKMIM / SPK

📈 Performance Metrics

Start Price 2.300.04

End Price 2.510.02

Price Change % +8.86%-60.90%

Period High 3.890.04

Period Low 0.740.01

Price Range % 426.3%188.9%

🏆 All-Time Records

All-Time High 3.890.04

Days Since ATH 118 days94 days

Distance From ATH % -35.6%-60.9%

All-Time Low 0.740.01

Distance From ATL % +238.7%+13.0%

New ATHs Hit 16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.88%6.50%

Biggest Jump (1 Day) % +1.92+0.01

Biggest Drop (1 Day) % -1.37-0.01

Days Above Avg % 65.3%58.9%

Extreme Moves days 5 (3.5%)5 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 60.1%53.2%

Recent Momentum (10-day) % -5.59%+3.81%

📊 Statistical Measures

Average Price 2.470.03

Median Price 2.630.03

Price Std Deviation 0.760.01

🚀 Returns & Growth

CAGR % +24.19%-97.39%

Annualized Return % +24.19%-97.39%

Total Return % +8.86%-60.90%

⚠️ Risk & Volatility

Daily Volatility % 13.34%8.58%

Annualized Volatility % 254.79%163.83%

Max Drawdown % -81.00%-65.39%

Sharpe Ratio 0.065-0.073

Sortino Ratio 0.072-0.071

Calmar Ratio 0.299-1.489

Ulcer Index 39.5438.77

📅 Daily Performance

Win Rate % 60.1%46.2%

Positive Days 8643

Negative Days 5750

Best Day % +103.53%+30.78%

Worst Day % -55.27%-25.07%

Avg Gain (Up Days) % +6.19%+6.15%

Avg Loss (Down Days) % -7.15%-6.46%

Profit Factor 1.310.82

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 45

💹 Trading Metrics

Omega Ratio 1.3060.819

Expectancy % +0.87%-0.63%

Kelly Criterion % 1.97%0.00%

📅 Weekly Performance

Best Week % +116.56%+14.98%

Worst Week % -39.18%-28.26%

Weekly Win Rate % 65.2%25.0%

📆 Monthly Performance

Best Month % +160.85%+29.56%

Worst Month % -55.73%-22.63%

Monthly Win Rate % 57.1%20.0%

🔧 Technical Indicators

RSI (14-period) 39.0361.08

Price vs 50-Day MA % -10.53%-27.74%

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 MIM (MIM):	-0.373 (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
MIM: Kraken