PYTH PYTH / SPK Crypto vs XETHZ XETHZ / 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 / SPKXETHZ / SPK
📈 Performance Metrics
Start Price 2.3059,525.98
End Price 2.92138,764.73
Price Change % +26.69%+133.12%
Period High 3.89139,255.70
Period Low 0.7420,591.24
Price Range % 426.3%576.3%
🏆 All-Time Records
All-Time High 3.89139,255.70
Days Since ATH 130 days1 days
Distance From ATH % -25.1%-0.4%
All-Time Low 0.7420,591.24
Distance From ATL % +294.2%+573.9%
New ATHs Hit 16 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%4.93%
Biggest Jump (1 Day) % +1.92+13,638.46
Biggest Drop (1 Day) % -1.37-37,235.31
Days Above Avg % 63.5%49.4%
Extreme Moves days 5 (3.2%)6 (3.9%)
Stability Score % 0.0%100.0%
Trend Strength % 59.4%66.5%
Recent Momentum (10-day) % +11.23%+28.45%
📊 Statistical Measures
Average Price 2.4977,786.80
Median Price 2.6477,505.78
Price Std Deviation 0.7325,521.59
🚀 Returns & Growth
CAGR % +74.57%+633.79%
Annualized Return % +74.57%+633.79%
Total Return % +26.69%+133.12%
⚠️ Risk & Volatility
Daily Volatility % 12.83%10.07%
Annualized Volatility % 245.09%192.42%
Max Drawdown % -81.00%-80.30%
Sharpe Ratio 0.0710.108
Sortino Ratio 0.0790.091
Calmar Ratio 0.9217.893
Ulcer Index 38.8032.85
📅 Daily Performance
Win Rate % 59.4%66.5%
Positive Days 92103
Negative Days 6352
Best Day % +103.53%+65.47%
Worst Day % -55.27%-50.88%
Avg Gain (Up Days) % +6.02%+5.18%
Avg Loss (Down Days) % -6.56%-7.02%
Profit Factor 1.341.46
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3401.461
Expectancy % +0.91%+1.09%
Kelly Criterion % 2.29%2.99%
📅 Weekly Performance
Best Week % +116.56%+42.43%
Worst Week % -39.18%-32.83%
Weekly Win Rate % 70.8%75.0%
📆 Monthly Performance
Best Month % +160.85%+98.78%
Worst Month % -55.73%-41.49%
Monthly Win Rate % 71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 79.0094.60
Price vs 50-Day MA % +5.62%+33.46%

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 XETHZ (XETHZ): 0.735 (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
XETHZ: Kraken
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