PYTH PYTH / SPK Crypto vs PHA PHA / USD 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 / SPKPHA / USD
📈 Performance Metrics
Start Price 2.300.11
End Price 2.400.06
Price Change % +4.33%-45.39%
Period High 3.890.50
Period Low 0.740.05
Price Range % 426.3%910.8%
🏆 All-Time Records
All-Time High 3.890.50
Days Since ATH 95 days295 days
Distance From ATH % -38.3%-87.9%
All-Time Low 0.740.05
Distance From ATL % +224.6%+22.5%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%6.13%
Biggest Jump (1 Day) % +1.92+0.26
Biggest Drop (1 Day) % -1.37-0.10
Days Above Avg % 60.3%28.8%
Extreme Moves days 4 (3.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%48.4%
Recent Momentum (10-day) % -5.42%-39.18%
📊 Statistical Measures
Average Price 2.450.14
Median Price 2.650.12
Price Std Deviation 0.820.07
🚀 Returns & Growth
CAGR % +13.75%-47.47%
Annualized Return % +13.75%-47.47%
Total Return % +4.33%-45.39%
⚠️ Risk & Volatility
Daily Volatility % 14.48%9.38%
Annualized Volatility % 276.73%179.21%
Max Drawdown % -81.00%-90.11%
Sharpe Ratio 0.0690.021
Sortino Ratio 0.0730.027
Calmar Ratio 0.170-0.527
Ulcer Index 40.5568.49
📅 Daily Performance
Win Rate % 63.3%51.0%
Positive Days 76173
Negative Days 44166
Best Day % +103.53%+105.48%
Worst Day % -55.27%-41.76%
Avg Gain (Up Days) % +6.62%+5.43%
Avg Loss (Down Days) % -8.72%-5.26%
Profit Factor 1.311.08
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3111.077
Expectancy % +0.99%+0.20%
Kelly Criterion % 1.72%0.69%
📅 Weekly Performance
Best Week % +116.56%+279.28%
Worst Week % -39.18%-28.27%
Weekly Win Rate % 68.4%51.9%
📆 Monthly Performance
Best Month % +160.85%+134.11%
Worst Month % -55.73%-44.03%
Monthly Win Rate % 66.7%61.5%
🔧 Technical Indicators
RSI (14-period) 30.8534.15
Price vs 50-Day MA % -16.31%-35.97%
Price vs 200-Day MA % N/A-43.75%
💰 Volume Analysis
Avg Volume 53,219,1111,102,583
Total Volume 6,439,512,404378,185,805

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 PHA (PHA): -0.231 (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
PHA: Kraken
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