PYTH PYTH / SPK Crypto vs T T / SPK 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 / SPKT / SPK

📈 Performance Metrics

Start Price 2.300.42

End Price 3.090.39

Price Change % +34.23%-7.24%

Period High 3.890.54

Period Low 0.740.10

Price Range % 426.3%426.6%

🏆 All-Time Records

All-Time High 3.890.54

Days Since ATH 90 days90 days

Distance From ATH % -20.6%-27.7%

All-Time Low 0.740.10

Distance From ATL % +317.7%+280.9%

New ATHs Hit 16 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.65%5.89%

Biggest Jump (1 Day) % +1.92+0.07

Biggest Drop (1 Day) % -1.37-0.16

Days Above Avg % 60.3%36.2%

Extreme Moves days 4 (3.5%)4 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 64.3%40.0%

Recent Momentum (10-day) % +6.77%+11.98%

📊 Statistical Measures

Average Price 2.430.31

Median Price 2.640.28

Price Std Deviation 0.840.12

🚀 Returns & Growth

CAGR % +154.57%-21.22%

Annualized Return % +154.57%-21.22%

Total Return % +34.23%-7.24%

⚠️ Risk & Volatility

Daily Volatility % 14.66%10.94%

Annualized Volatility % 279.98%209.07%

Max Drawdown % -81.00%-81.01%

Sharpe Ratio 0.0840.054

Sortino Ratio 0.0890.048

Calmar Ratio 1.908-0.262

Ulcer Index 40.9347.85

📅 Daily Performance

Win Rate % 64.3%59.6%

Positive Days 7468

Negative Days 4146

Best Day % +103.53%+58.62%

Worst Day % -55.27%-53.93%

Avg Gain (Up Days) % +6.78%+5.79%

Avg Loss (Down Days) % -8.76%-7.07%

Profit Factor 1.401.21

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.3961.211

Expectancy % +1.24%+0.60%

Kelly Criterion % 2.08%1.47%

📅 Weekly Performance

Best Week % +116.56%+34.75%

Worst Week % -39.18%-39.48%

Weekly Win Rate % 73.7%68.4%

📆 Monthly Performance

Best Month % +160.85%+56.03%

Worst Month % -55.73%-58.34%

Monthly Win Rate % 83.3%66.7%

🔧 Technical Indicators

RSI (14-period) 55.2678.92

Price vs 50-Day MA % +8.74%+36.07%

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):	0.768 (Strong positive)

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