PYTH PYTH / SPK Crypto vs M M / 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 / SPKM / SPK
📈 Performance Metrics
Start Price 2.301.59
End Price 3.0965.80
Price Change % +34.39%+4,036.83%
Period High 3.8966.30
Period Low 0.741.59
Price Range % 426.3%4,067.9%
🏆 All-Time Records
All-Time High 3.8966.30
Days Since ATH 89 days1 days
Distance From ATH % -20.5%-0.7%
All-Time Low 0.741.59
Distance From ATL % +318.2%+4,036.8%
New ATHs Hit 16 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.72%10.74%
Biggest Jump (1 Day) % +1.92+22.70
Biggest Drop (1 Day) % -1.37-11.81
Days Above Avg % 60.9%39.2%
Extreme Moves days 4 (3.5%)9 (8.9%)
Stability Score % 0.0%4.4%
Trend Strength % 64.0%60.4%
Recent Momentum (10-day) % +6.18%+9.22%
📊 Statistical Measures
Average Price 2.4320.19
Median Price 2.6310.97
Price Std Deviation 0.8418.13
🚀 Returns & Growth
CAGR % +157.62%+69,568,621.86%
Annualized Return % +157.62%+69,568,621.86%
Total Return % +34.39%+4,036.83%
⚠️ Risk & Volatility
Daily Volatility % 14.72%19.31%
Annualized Volatility % 281.20%368.85%
Max Drawdown % -81.00%-87.70%
Sharpe Ratio 0.0850.283
Sortino Ratio 0.0900.372
Calmar Ratio 1.946793,228.477
Ulcer Index 41.0651.08
📅 Daily Performance
Win Rate % 64.0%60.4%
Positive Days 7361
Negative Days 4140
Best Day % +103.53%+78.04%
Worst Day % -55.27%-43.71%
Avg Gain (Up Days) % +6.87%+15.73%
Avg Loss (Down Days) % -8.76%-10.20%
Profit Factor 1.402.35
🔥 Streaks & Patterns
Longest Win Streak days 814
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3962.351
Expectancy % +1.25%+5.46%
Kelly Criterion % 2.07%3.40%
📅 Weekly Performance
Best Week % +116.56%+283.78%
Worst Week % -39.18%-48.35%
Weekly Win Rate % 68.4%70.6%
📆 Monthly Performance
Best Month % +160.85%+267.31%
Worst Month % -55.73%-0.49%
Monthly Win Rate % 83.3%80.0%
🔧 Technical Indicators
RSI (14-period) 55.3067.69
Price vs 50-Day MA % +9.81%+90.82%
💰 Volume Analysis
Avg Volume 51,293,59436,609,983
Total Volume 5,898,763,2583,734,218,272

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 M (M): 0.506 (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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures