PYTH PYTH / SPK Crypto vs T T / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / SPKT / USD
📈 Performance Metrics
Start Price 2.300.02
End Price 3.100.01
Price Change % +34.55%-41.14%
Period High 3.890.04
Period Low 0.740.01
Price Range % 426.3%243.0%
🏆 All-Time Records
All-Time High 3.890.04
Days Since ATH 91 days311 days
Distance From ATH % -20.4%-70.8%
All-Time Low 0.740.01
Distance From ATL % +318.7%+0.0%
New ATHs Hit 16 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.58%3.71%
Biggest Jump (1 Day) % +1.92+0.01
Biggest Drop (1 Day) % -1.37-0.01
Days Above Avg % 60.7%33.1%
Extreme Moves days 4 (3.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 63.8%50.1%
Recent Momentum (10-day) % +7.52%-9.93%
📊 Statistical Measures
Average Price 2.440.02
Median Price 2.650.02
Price Std Deviation 0.840.01
🚀 Returns & Growth
CAGR % +154.44%-43.10%
Annualized Return % +154.44%-43.10%
Total Return % +34.55%-41.14%
⚠️ Risk & Volatility
Daily Volatility % 14.59%5.18%
Annualized Volatility % 278.78%98.95%
Max Drawdown % -81.00%-70.84%
Sharpe Ratio 0.084-0.005
Sortino Ratio 0.089-0.005
Calmar Ratio 1.907-0.608
Ulcer Index 40.7951.76
📅 Daily Performance
Win Rate % 64.3%49.3%
Positive Days 74167
Negative Days 41172
Best Day % +103.53%+41.73%
Worst Day % -55.27%-18.52%
Avg Gain (Up Days) % +6.78%+3.67%
Avg Loss (Down Days) % -8.76%-3.61%
Profit Factor 1.400.99
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3960.987
Expectancy % +1.24%-0.02%
Kelly Criterion % 2.08%0.00%
📅 Weekly Performance
Best Week % +116.56%+27.34%
Worst Week % -39.18%-17.87%
Weekly Win Rate % 73.7%48.1%
📆 Monthly Performance
Best Month % +160.85%+71.22%
Worst Month % -55.73%-22.24%
Monthly Win Rate % 83.3%30.8%
🔧 Technical Indicators
RSI (14-period) 50.4235.89
Price vs 50-Day MA % +7.76%-24.32%
Price vs 200-Day MA % N/A-27.87%

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 T (T): -0.322 (Moderate 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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures