PYTH PYTH / SPK Crypto vs USDC USDC / 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 / SPKUSDC / USD
📈 Performance Metrics
Start Price 2.301.00
End Price 2.661.00
Price Change % +15.48%-0.02%
Period High 3.891.00
Period Low 0.741.00
Price Range % 426.3%0.1%
🏆 All-Time Records
All-Time High 3.891.00
Days Since ATH 102 days293 days
Distance From ATH % -31.7%0.0%
All-Time Low 0.741.00
Distance From ATL % +259.4%+0.0%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.39%0.01%
Biggest Jump (1 Day) % +1.92+0.00
Biggest Drop (1 Day) % -1.370.00
Days Above Avg % 63.3%53.2%
Extreme Moves days 5 (3.9%)22 (6.4%)
Stability Score % 0.0%99.1%
Trend Strength % 62.2%26.2%
Recent Momentum (10-day) % -14.52%+0.01%
📊 Statistical Measures
Average Price 2.461.00
Median Price 2.661.00
Price Std Deviation 0.800.00
🚀 Returns & Growth
CAGR % +51.25%-0.02%
Annualized Return % +51.25%-0.02%
Total Return % +15.48%-0.02%
⚠️ Risk & Volatility
Daily Volatility % 14.12%0.01%
Annualized Volatility % 269.80%0.16%
Max Drawdown % -81.00%-0.05%
Sharpe Ratio 0.073-0.007
Sortino Ratio 0.077-0.005
Calmar Ratio 0.633-0.426
Ulcer Index 40.060.03
📅 Daily Performance
Win Rate % 62.7%48.0%
Positive Days 7983
Negative Days 4790
Best Day % +103.53%+0.03%
Worst Day % -55.27%-0.03%
Avg Gain (Up Days) % +6.58%+0.01%
Avg Loss (Down Days) % -8.29%-0.01%
Profit Factor 1.330.98
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.3350.980
Expectancy % +1.03%0.00%
Kelly Criterion % 1.90%0.00%
📅 Weekly Performance
Best Week % +116.56%+0.02%
Worst Week % -39.18%-0.02%
Weekly Win Rate % 70.0%30.8%
📆 Monthly Performance
Best Month % +160.85%+0.02%
Worst Month % -55.73%-0.02%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 37.4750.00
Price vs 50-Day MA % -6.84%+0.01%
Price vs 200-Day MA % N/A0.00%

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 USDC (USDC): 0.093 (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
USDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures