PYTH PYTH / SPK Crypto vs QI QI / 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 / SPKQI / SPK

📈 Performance Metrics

Start Price 2.300.20

End Price 2.630.11

Price Change % +14.38%-42.73%

Period High 3.890.23

Period Low 0.740.04

Price Range % 426.3%462.3%

🏆 All-Time Records

All-Time High 3.890.23

Days Since ATH 97 days93 days

Distance From ATH % -32.4%-50.2%

All-Time Low 0.740.04

Distance From ATL % +255.9%+180.3%

New ATHs Hit 16 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.56%9.07%

Biggest Jump (1 Day) % +1.92+0.06

Biggest Drop (1 Day) % -1.37-0.11

Days Above Avg % 61.8%44.3%

Extreme Moves days 4 (3.3%)7 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 62.3%40.0%

Recent Momentum (10-day) % -8.60%-18.29%

📊 Statistical Measures

Average Price 2.450.12

Median Price 2.640.12

Price Std Deviation 0.820.04

🚀 Returns & Growth

CAGR % +49.49%-85.59%

Annualized Return % +49.49%-85.59%

Total Return % +14.38%-42.73%

⚠️ Risk & Volatility

Daily Volatility % 14.39%15.38%

Annualized Volatility % 274.99%293.78%

Max Drawdown % -81.00%-82.22%

Sharpe Ratio 0.0740.051

Sortino Ratio 0.0780.047

Calmar Ratio 0.611-1.041

Ulcer Index 40.3948.94

📅 Daily Performance

Win Rate % 62.8%59.6%

Positive Days 7662

Negative Days 4542

Best Day % +103.53%+62.03%

Worst Day % -55.27%-61.94%

Avg Gain (Up Days) % +6.75%+8.50%

Avg Loss (Down Days) % -8.53%-10.58%

Profit Factor 1.341.19

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.3361.186

Expectancy % +1.07%+0.79%

Kelly Criterion % 1.85%0.88%

📅 Weekly Performance

Best Week % +116.56%+37.97%

Worst Week % -39.18%-36.28%

Weekly Win Rate % 65.0%64.7%

📆 Monthly Performance

Best Month % +160.85%+62.83%

Worst Month % -55.73%-63.33%

Monthly Win Rate % 66.7%60.0%

🔧 Technical Indicators

RSI (14-period) 36.2425.52

Price vs 50-Day MA % -7.66%-17.82%

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 QI (QI):	0.884 (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
QI: Kraken