PYTH PYTH / SPK Crypto vs MULTI MULTI / 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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🤖 AI Analysis

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Asset PYTH / SPKMULTI / SPK

📈 Performance Metrics

Start Price 2.3012.59

End Price 3.1014.13

Price Change % +34.55%+12.18%

Period High 3.8919.38

Period Low 0.743.27

Price Range % 426.3%492.0%

🏆 All-Time Records

All-Time High 3.8919.38

Days Since ATH 91 days101 days

Distance From ATH % -20.4%-27.1%

All-Time Low 0.743.27

Distance From ATL % +318.7%+331.5%

New ATHs Hit 16 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.58%6.59%

Biggest Jump (1 Day) % +1.92+4.51

Biggest Drop (1 Day) % -1.37-5.89

Days Above Avg % 60.7%35.9%

Extreme Moves days 4 (3.4%)6 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 63.8%56.9%

Recent Momentum (10-day) % +7.52%+23.01%

📊 Statistical Measures

Average Price 2.4410.12

Median Price 2.658.98

Price Std Deviation 0.844.28

🚀 Returns & Growth

CAGR % +154.44%+43.59%

Annualized Return % +154.44%+43.59%

Total Return % +34.55%+12.18%

⚠️ Risk & Volatility

Daily Volatility % 14.59%11.34%

Annualized Volatility % 278.78%216.61%

Max Drawdown % -81.00%-83.11%

Sharpe Ratio 0.0840.070

Sortino Ratio 0.0890.065

Calmar Ratio 1.9070.524

Ulcer Index 40.7951.63

📅 Daily Performance

Win Rate % 64.3%57.4%

Positive Days 7466

Negative Days 4149

Best Day % +103.53%+53.04%

Worst Day % -55.27%-49.95%

Avg Gain (Up Days) % +6.78%+6.82%

Avg Loss (Down Days) % -8.76%-7.31%

Profit Factor 1.401.26

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.3961.257

Expectancy % +1.24%+0.80%

Kelly Criterion % 2.08%1.61%

📅 Weekly Performance

Best Week % +116.56%+42.81%

Worst Week % -39.18%-39.07%

Weekly Win Rate % 73.7%63.2%

📆 Monthly Performance

Best Month % +160.85%+65.85%

Worst Month % -55.73%-65.92%

Monthly Win Rate % 83.3%83.3%

🔧 Technical Indicators

RSI (14-period) 50.4271.87

Price vs 50-Day MA % +7.76%+48.31%

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 MULTI (MULTI):	0.760 (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
MULTI: Kraken