PYTH PYTH / SPK Crypto vs TAO TAO / 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 / SPKTAO / USD
📈 Performance Metrics
Start Price 2.30575.73
End Price 2.83301.90
Price Change % +22.79%-47.56%
Period High 3.89601.77
Period Low 0.74183.34
Price Range % 426.3%228.2%
🏆 All-Time Records
All-Time High 3.89601.77
Days Since ATH 126 days342 days
Distance From ATH % -27.4%-49.8%
All-Time Low 0.74183.34
Distance From ATL % +282.1%+64.7%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%4.13%
Biggest Jump (1 Day) % +1.92+159.77
Biggest Drop (1 Day) % -1.37-65.37
Days Above Avg % 63.2%45.6%
Extreme Moves days 5 (3.3%)12 (3.5%)
Stability Score % 0.0%98.4%
Trend Strength % 59.6%55.7%
Recent Momentum (10-day) % +8.93%-2.77%
📊 Statistical Measures
Average Price 2.48364.04
Median Price 2.64357.97
Price Std Deviation 0.7477.38
🚀 Returns & Growth
CAGR % +64.26%-49.69%
Annualized Return % +64.26%-49.69%
Total Return % +22.79%-47.56%
⚠️ Risk & Volatility
Daily Volatility % 12.99%5.88%
Annualized Volatility % 248.21%112.28%
Max Drawdown % -81.00%-69.53%
Sharpe Ratio 0.070-0.004
Sortino Ratio 0.077-0.005
Calmar Ratio 0.793-0.715
Ulcer Index 39.0641.54
📅 Daily Performance
Win Rate % 60.0%44.2%
Positive Days 90151
Negative Days 60191
Best Day % +103.53%+47.39%
Worst Day % -55.27%-16.57%
Avg Gain (Up Days) % +6.08%+4.73%
Avg Loss (Down Days) % -6.84%-3.78%
Profit Factor 1.330.99
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3340.989
Expectancy % +0.91%-0.02%
Kelly Criterion % 2.20%0.00%
📅 Weekly Performance
Best Week % +116.56%+33.51%
Worst Week % -39.18%-21.30%
Weekly Win Rate % 66.7%40.4%
📆 Monthly Performance
Best Month % +160.85%+52.89%
Worst Month % -55.73%-41.85%
Monthly Win Rate % 71.4%38.5%
🔧 Technical Indicators
RSI (14-period) 72.2848.63
Price vs 50-Day MA % +1.84%-8.75%
Price vs 200-Day MA % N/A-16.39%

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 TAO (TAO): -0.125 (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
TAO: Kraken
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