PYTH PYTH / SPK Crypto vs MON MON / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / SPKMON / USD
📈 Performance Metrics
Start Price 2.300.14
End Price 2.890.02
Price Change % +25.61%-85.41%
Period High 3.890.14
Period Low 0.740.02
Price Range % 426.3%789.4%
🏆 All-Time Records
All-Time High 3.890.14
Days Since ATH 131 days320 days
Distance From ATH % -25.7%-85.4%
All-Time Low 0.740.02
Distance From ATL % +290.9%+29.8%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%5.09%
Biggest Jump (1 Day) % +1.92+0.02
Biggest Drop (1 Day) % -1.37-0.01
Days Above Avg % 63.1%23.1%
Extreme Moves days 5 (3.2%)13 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.6%58.8%
Recent Momentum (10-day) % +11.80%-24.57%
📊 Statistical Measures
Average Price 2.500.04
Median Price 2.640.02
Price Std Deviation 0.730.03
🚀 Returns & Growth
CAGR % +70.49%-88.87%
Annualized Return % +70.49%-88.87%
Total Return % +25.61%-85.41%
⚠️ Risk & Volatility
Daily Volatility % 12.79%7.43%
Annualized Volatility % 244.32%141.92%
Max Drawdown % -81.00%-88.76%
Sharpe Ratio 0.070-0.047
Sortino Ratio 0.078-0.063
Calmar Ratio 0.870-1.001
Ulcer Index 38.7476.89
📅 Daily Performance
Win Rate % 59.6%41.1%
Positive Days 93131
Negative Days 63188
Best Day % +103.53%+50.56%
Worst Day % -55.27%-17.62%
Avg Gain (Up Days) % +5.96%+5.15%
Avg Loss (Down Days) % -6.58%-4.18%
Profit Factor 1.340.86
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.3370.858
Expectancy % +0.89%-0.35%
Kelly Criterion % 2.28%0.00%
📅 Weekly Performance
Best Week % +116.56%+44.65%
Worst Week % -39.18%-28.72%
Weekly Win Rate % 68.0%30.6%
📆 Monthly Performance
Best Month % +160.85%+22.69%
Worst Month % -55.73%-44.74%
Monthly Win Rate % 71.4%15.4%
🔧 Technical Indicators
RSI (14-period) 75.6919.06
Price vs 50-Day MA % +4.83%-14.06%
Price vs 200-Day MA % N/A-8.10%

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 MON (MON): -0.116 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures