PYTH PYTH / SPK Crypto vs XVS XVS / 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 / SPKXVS / USD
📈 Performance Metrics
Start Price 2.307.54
End Price 2.674.39
Price Change % +15.93%-41.78%
Period High 3.8911.89
Period Low 0.744.14
Price Range % 426.3%187.2%
🏆 All-Time Records
All-Time High 3.8911.89
Days Since ATH 99 days318 days
Distance From ATH % -31.5%-63.1%
All-Time Low 0.744.14
Distance From ATL % +260.7%+6.0%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%3.68%
Biggest Jump (1 Day) % +1.92+2.00
Biggest Drop (1 Day) % -1.37-2.72
Days Above Avg % 62.4%33.1%
Extreme Moves days 5 (4.0%)12 (3.5%)
Stability Score % 0.0%23.4%
Trend Strength % 62.1%47.8%
Recent Momentum (10-day) % -11.81%-27.71%
📊 Statistical Measures
Average Price 2.466.86
Median Price 2.666.35
Price Std Deviation 0.811.63
🚀 Returns & Growth
CAGR % +54.51%-43.76%
Annualized Return % +54.51%-43.76%
Total Return % +15.93%-41.78%
⚠️ Risk & Volatility
Daily Volatility % 14.28%5.25%
Annualized Volatility % 272.77%100.28%
Max Drawdown % -81.00%-65.18%
Sharpe Ratio 0.074-0.003
Sortino Ratio 0.078-0.003
Calmar Ratio 0.673-0.671
Ulcer Index 40.2543.93
📅 Daily Performance
Win Rate % 62.6%51.3%
Positive Days 77173
Negative Days 46164
Best Day % +103.53%+31.65%
Worst Day % -55.27%-36.32%
Avg Gain (Up Days) % +6.68%+3.54%
Avg Loss (Down Days) % -8.35%-3.76%
Profit Factor 1.340.99
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3400.992
Expectancy % +1.06%-0.02%
Kelly Criterion % 1.90%0.00%
📅 Weekly Performance
Best Week % +116.56%+48.59%
Worst Week % -39.18%-19.48%
Weekly Win Rate % 70.0%55.8%
📆 Monthly Performance
Best Month % +160.85%+31.56%
Worst Month % -55.73%-23.41%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 32.5924.16
Price vs 50-Day MA % -6.24%-26.10%
Price vs 200-Day MA % N/A-27.22%

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 XVS (XVS): -0.052 (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
XVS: Binance
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