PYTH PYTH / SPK Crypto vs SQT SQT / 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 / SPKSQT / USD
📈 Performance Metrics
Start Price 2.300.01
End Price 2.980.00
Price Change % +29.55%-89.23%
Period High 3.890.01
Period Low 0.740.00
Price Range % 426.3%1,739.4%
🏆 All-Time Records
All-Time High 3.890.01
Days Since ATH 94 days335 days
Distance From ATH % -23.4%-92.3%
All-Time Low 0.740.00
Distance From ATL % +303.1%+41.2%
New ATHs Hit 16 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%5.80%
Biggest Jump (1 Day) % +1.92+0.00
Biggest Drop (1 Day) % -1.370.00
Days Above Avg % 61.7%29.7%
Extreme Moves days 4 (3.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 63.0%62.4%
Recent Momentum (10-day) % +0.48%-28.26%
📊 Statistical Measures
Average Price 2.450.00
Median Price 2.680.00
Price Std Deviation 0.830.00
🚀 Returns & Growth
CAGR % +121.23%-90.67%
Annualized Return % +121.23%-90.67%
Total Return % +29.55%-89.23%
⚠️ Risk & Volatility
Daily Volatility % 14.42%10.01%
Annualized Volatility % 275.42%191.18%
Max Drawdown % -81.00%-94.56%
Sharpe Ratio 0.081-0.024
Sortino Ratio 0.086-0.042
Calmar Ratio 1.497-0.959
Ulcer Index 40.4776.44
📅 Daily Performance
Win Rate % 63.6%37.1%
Positive Days 75126
Negative Days 43214
Best Day % +103.53%+86.26%
Worst Day % -55.27%-17.36%
Avg Gain (Up Days) % +6.70%+6.60%
Avg Loss (Down Days) % -8.45%-4.28%
Profit Factor 1.380.91
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3810.909
Expectancy % +1.17%-0.25%
Kelly Criterion % 2.08%0.00%
📅 Weekly Performance
Best Week % +116.56%+39.14%
Worst Week % -39.18%-36.57%
Weekly Win Rate % 68.4%26.9%
📆 Monthly Performance
Best Month % +160.85%+33.51%
Worst Month % -55.73%-44.45%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 51.5338.24
Price vs 50-Day MA % +2.74%-11.74%
Price vs 200-Day MA % N/A-38.53%

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 SQT (SQT): -0.027 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures