PYTH PYTH / SPK Crypto vs PRO PRO / 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 / SPKPRO / USD
📈 Performance Metrics
Start Price 2.300.86
End Price 2.650.42
Price Change % +15.14%-50.76%
Period High 3.890.96
Period Low 0.740.42
Price Range % 426.3%128.6%
🏆 All-Time Records
All-Time High 3.890.96
Days Since ATH 104 days36 days
Distance From ATH % -31.9%-55.8%
All-Time Low 0.740.42
Distance From ATL % +258.3%+0.9%
New ATHs Hit 16 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.35%5.34%
Biggest Jump (1 Day) % +1.92+0.13
Biggest Drop (1 Day) % -1.37-0.18
Days Above Avg % 63.8%56.1%
Extreme Moves days 5 (3.9%)2 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 62.0%67.5%
Recent Momentum (10-day) % -11.48%-14.86%
📊 Statistical Measures
Average Price 2.460.67
Median Price 2.660.75
Price Std Deviation 0.800.18
🚀 Returns & Growth
CAGR % +49.03%-99.84%
Annualized Return % +49.03%-99.84%
Total Return % +15.14%-50.76%
⚠️ Risk & Volatility
Daily Volatility % 14.02%6.93%
Annualized Volatility % 267.87%132.35%
Max Drawdown % -81.00%-56.25%
Sharpe Ratio 0.072-0.217
Sortino Ratio 0.077-0.212
Calmar Ratio 0.605-1.775
Ulcer Index 39.9335.69
📅 Daily Performance
Win Rate % 62.5%32.5%
Positive Days 8013
Negative Days 4827
Best Day % +103.53%+16.56%
Worst Day % -55.27%-24.51%
Avg Gain (Up Days) % +6.54%+5.72%
Avg Loss (Down Days) % -8.20%-4.98%
Profit Factor 1.330.55
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.3310.553
Expectancy % +1.02%-1.50%
Kelly Criterion % 1.90%0.00%
📅 Weekly Performance
Best Week % +116.56%+11.53%
Worst Week % -39.18%-16.38%
Weekly Win Rate % 66.7%50.0%
📆 Monthly Performance
Best Month % +160.85%+-11.12%
Worst Month % -55.73%-23.19%
Monthly Win Rate % 66.7%0.0%
🔧 Technical Indicators
RSI (14-period) 39.1248.64
Price vs 50-Day MA % -7.08%N/A

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 PRO (PRO): 0.381 (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
PRO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures