PYTH PYTH / SPK Crypto vs RARI RARI / 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 / SPKRARI / USD

📈 Performance Metrics

Start Price 2.301.74

End Price 2.640.49

Price Change % +14.68%-72.13%

Period High 3.894.18

Period Low 0.740.47

Price Range % 426.3%797.0%

🏆 All-Time Records

All-Time High 3.894.18

Days Since ATH 105 days329 days

Distance From ATH % -32.2%-88.4%

All-Time Low 0.740.47

Distance From ATL % +256.9%+4.1%

New ATHs Hit 16 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.30%4.27%

Biggest Jump (1 Day) % +1.92+2.08

Biggest Drop (1 Day) % -1.37-0.88

Days Above Avg % 64.1%32.3%

Extreme Moves days 5 (3.8%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 61.5%54.2%

Recent Momentum (10-day) % -9.50%-12.67%

📊 Statistical Measures

Average Price 2.471.36

Median Price 2.651.15

Price Std Deviation 0.790.61

🚀 Returns & Growth

CAGR % +46.91%-74.32%

Annualized Return % +46.91%-74.32%

Total Return % +14.68%-72.13%

⚠️ Risk & Volatility

Daily Volatility % 13.97%7.28%

Annualized Volatility % 266.85%139.02%

Max Drawdown % -81.00%-88.85%

Sharpe Ratio 0.071-0.021

Sortino Ratio 0.077-0.030

Calmar Ratio 0.579-0.836

Ulcer Index 39.8868.24

📅 Daily Performance

Win Rate % 62.0%44.1%

Positive Days 80147

Negative Days 49186

Best Day % +103.53%+99.05%

Worst Day % -55.27%-34.21%

Avg Gain (Up Days) % +6.54%+4.08%

Avg Loss (Down Days) % -8.04%-3.51%

Profit Factor 1.330.92

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 1.3290.918

Expectancy % +1.01%-0.16%

Kelly Criterion % 1.91%0.00%

📅 Weekly Performance

Best Week % +116.56%+49.05%

Worst Week % -39.18%-19.20%

Weekly Win Rate % 66.7%48.1%

📆 Monthly Performance

Best Month % +160.85%+28.16%

Worst Month % -55.73%-29.47%

Monthly Win Rate % 66.7%30.8%

🔧 Technical Indicators

RSI (14-period) 42.0141.10

Price vs 50-Day MA % -7.60%-35.65%

Price vs 200-Day MA % N/A-49.97%

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 RARI (RARI):	-0.268 (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
RARI: Kraken