PYTH PYTH / SPK Crypto vs WIN WIN / 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 / SPKWIN / USD
📈 Performance Metrics
Start Price 2.300.00
End Price 2.890.00
Price Change % +25.61%-19.21%
Period High 3.890.00
Period Low 0.740.00
Price Range % 426.3%122.7%
🏆 All-Time Records
All-Time High 3.890.00
Days Since ATH 131 days102 days
Distance From ATH % -25.7%-45.9%
All-Time Low 0.740.00
Distance From ATL % +290.9%+20.6%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%2.90%
Biggest Jump (1 Day) % +1.92+0.00
Biggest Drop (1 Day) % -1.370.00
Days Above Avg % 63.1%61.7%
Extreme Moves days 5 (3.2%)6 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.6%50.7%
Recent Momentum (10-day) % +11.80%+30.39%
📊 Statistical Measures
Average Price 2.500.00
Median Price 2.640.00
Price Std Deviation 0.730.00
🚀 Returns & Growth
CAGR % +70.49%-28.83%
Annualized Return % +70.49%-28.83%
Total Return % +25.61%-19.21%
⚠️ Risk & Volatility
Daily Volatility % 12.79%5.70%
Annualized Volatility % 244.32%108.93%
Max Drawdown % -81.00%-55.10%
Sharpe Ratio 0.0700.009
Sortino Ratio 0.0780.011
Calmar Ratio 0.870-0.523
Ulcer Index 38.7424.75
📅 Daily Performance
Win Rate % 59.6%48.7%
Positive Days 93110
Negative Days 63116
Best Day % +103.53%+60.66%
Worst Day % -55.27%-30.02%
Avg Gain (Up Days) % +5.96%+3.18%
Avg Loss (Down Days) % -6.58%-2.92%
Profit Factor 1.341.04
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3371.036
Expectancy % +0.89%+0.05%
Kelly Criterion % 2.28%0.57%
📅 Weekly Performance
Best Week % +116.56%+41.86%
Worst Week % -39.18%-13.08%
Weekly Win Rate % 68.0%60.0%
📆 Monthly Performance
Best Month % +160.85%+23.05%
Worst Month % -55.73%-13.79%
Monthly Win Rate % 71.4%55.6%
🔧 Technical Indicators
RSI (14-period) 75.6965.06
Price vs 50-Day MA % +4.83%-4.67%
Price vs 200-Day MA % N/A-30.17%

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 WIN (WIN): -0.352 (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
WIN: Kraken
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