PYTH PYTH / SPK Crypto vs SPK SPK / 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 / SPKSPK / USD
📈 Performance Metrics
Start Price 2.300.04
End Price 3.100.03
Price Change % +34.55%-26.45%
Period High 3.890.18
Period Low 0.740.03
Price Range % 426.3%492.8%
🏆 All-Time Records
All-Time High 3.890.18
Days Since ATH 91 days83 days
Distance From ATH % -20.4%-83.1%
All-Time Low 0.740.03
Distance From ATL % +318.7%+0.0%
New ATHs Hit 16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.58%8.08%
Biggest Jump (1 Day) % +1.92+0.09
Biggest Drop (1 Day) % -1.37-0.07
Days Above Avg % 60.7%39.3%
Extreme Moves days 4 (3.4%)5 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 63.8%63.8%
Recent Momentum (10-day) % +7.52%-20.47%
📊 Statistical Measures
Average Price 2.440.06
Median Price 2.650.06
Price Std Deviation 0.840.03
🚀 Returns & Growth
CAGR % +154.44%-61.96%
Annualized Return % +154.44%-61.96%
Total Return % +34.55%-26.45%
⚠️ Risk & Volatility
Daily Volatility % 14.59%13.98%
Annualized Volatility % 278.78%267.17%
Max Drawdown % -81.00%-83.13%
Sharpe Ratio 0.0840.037
Sortino Ratio 0.0890.066
Calmar Ratio 1.907-0.745
Ulcer Index 40.7953.68
📅 Daily Performance
Win Rate % 64.3%35.7%
Positive Days 7441
Negative Days 4174
Best Day % +103.53%+97.07%
Worst Day % -55.27%-38.28%
Avg Gain (Up Days) % +6.78%+10.91%
Avg Loss (Down Days) % -8.76%-5.23%
Profit Factor 1.401.16
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.3961.156
Expectancy % +1.24%+0.52%
Kelly Criterion % 2.08%0.92%
📅 Weekly Performance
Best Week % +116.56%+53.25%
Worst Week % -39.18%-27.36%
Weekly Win Rate % 73.7%36.8%
📆 Monthly Performance
Best Month % +160.85%+162.71%
Worst Month % -55.73%-36.62%
Monthly Win Rate % 83.3%33.3%
🔧 Technical Indicators
RSI (14-period) 50.4224.25
Price vs 50-Day MA % +7.76%-45.90%

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 SPK (SPK): -0.858 (Strong negative)

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
SPK: Kraken
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