PYTH PYTH / SPK Crypto vs RACA RACA / 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 / SPKRACA / USD
📈 Performance Metrics
Start Price 2.300.00
End Price 2.640.00
Price Change % +14.68%-84.41%
Period High 3.890.00
Period Low 0.740.00
Price Range % 426.3%806.8%
🏆 All-Time Records
All-Time High 3.890.00
Days Since ATH 105 days327 days
Distance From ATH % -32.2%-88.8%
All-Time Low 0.740.00
Distance From ATL % +256.9%+1.7%
New ATHs Hit 16 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.30%3.57%
Biggest Jump (1 Day) % +1.92+0.00
Biggest Drop (1 Day) % -1.370.00
Days Above Avg % 64.1%30.4%
Extreme Moves days 5 (3.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 61.5%52.0%
Recent Momentum (10-day) % -9.50%-6.46%
📊 Statistical Measures
Average Price 2.470.00
Median Price 2.650.00
Price Std Deviation 0.790.00
🚀 Returns & Growth
CAGR % +46.91%-86.09%
Annualized Return % +46.91%-86.09%
Total Return % +14.68%-84.41%
⚠️ Risk & Volatility
Daily Volatility % 13.97%4.19%
Annualized Volatility % 266.85%80.06%
Max Drawdown % -81.00%-88.97%
Sharpe Ratio 0.071-0.107
Sortino Ratio 0.077-0.098
Calmar Ratio 0.579-0.968
Ulcer Index 39.8870.47
📅 Daily Performance
Win Rate % 62.0%47.7%
Positive Days 80163
Negative Days 49179
Best Day % +103.53%+15.66%
Worst Day % -55.27%-23.98%
Avg Gain (Up Days) % +6.54%+2.75%
Avg Loss (Down Days) % -8.04%-3.37%
Profit Factor 1.330.74
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3290.744
Expectancy % +1.01%-0.45%
Kelly Criterion % 1.91%0.00%
📅 Weekly Performance
Best Week % +116.56%+25.01%
Worst Week % -39.18%-20.40%
Weekly Win Rate % 66.7%48.1%
📆 Monthly Performance
Best Month % +160.85%+10.50%
Worst Month % -55.73%-31.04%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 42.0139.93
Price vs 50-Day MA % -7.60%-26.99%
Price vs 200-Day MA % N/A-43.75%

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 RACA (RACA): -0.256 (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
RACA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures