PYTH PYTH / SPK Crypto vs TLM TLM / 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 / SPKTLM / USD
📈 Performance Metrics
Start Price 2.300.01
End Price 3.090.00
Price Change % +34.23%-67.73%
Period High 3.890.02
Period Low 0.740.00
Price Range % 426.3%716.1%
🏆 All-Time Records
All-Time High 3.890.02
Days Since ATH 90 days309 days
Distance From ATH % -20.6%-87.7%
All-Time Low 0.740.00
Distance From ATL % +317.7%+0.0%
New ATHs Hit 16 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.65%4.47%
Biggest Jump (1 Day) % +1.92+0.00
Biggest Drop (1 Day) % -1.37-0.01
Days Above Avg % 60.3%29.7%
Extreme Moves days 4 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 64.3%48.7%
Recent Momentum (10-day) % +6.77%-9.12%
📊 Statistical Measures
Average Price 2.430.01
Median Price 2.640.01
Price Std Deviation 0.840.00
🚀 Returns & Growth
CAGR % +154.57%-69.99%
Annualized Return % +154.57%-69.99%
Total Return % +34.23%-67.73%
⚠️ Risk & Volatility
Daily Volatility % 14.66%5.65%
Annualized Volatility % 279.98%107.94%
Max Drawdown % -81.00%-87.75%
Sharpe Ratio 0.084-0.029
Sortino Ratio 0.089-0.027
Calmar Ratio 1.908-0.798
Ulcer Index 40.9368.13
📅 Daily Performance
Win Rate % 64.3%50.4%
Positive Days 74170
Negative Days 41167
Best Day % +103.53%+20.56%
Worst Day % -55.27%-27.05%
Avg Gain (Up Days) % +6.78%+4.10%
Avg Loss (Down Days) % -8.76%-4.51%
Profit Factor 1.400.92
🔥 Streaks & Patterns
Longest Win Streak days 814
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3960.925
Expectancy % +1.24%-0.17%
Kelly Criterion % 2.08%0.00%
📅 Weekly Performance
Best Week % +116.56%+42.91%
Worst Week % -39.18%-24.66%
Weekly Win Rate % 73.7%48.1%
📆 Monthly Performance
Best Month % +160.85%+80.73%
Worst Month % -55.73%-31.50%
Monthly Win Rate % 83.3%38.5%
🔧 Technical Indicators
RSI (14-period) 55.2628.92
Price vs 50-Day MA % +8.74%-37.18%
Price vs 200-Day MA % N/A-43.82%

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 TLM (TLM): -0.237 (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
TLM: Kraken
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