PYTH PYTH / T Crypto vs SPK SPK / T Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / TSPK / T
📈 Performance Metrics
Start Price 14.282.38
End Price 6.462.54
Price Change % -54.76%+6.83%
Period High 14.939.76
Period Low 4.941.85
Price Range % 201.9%426.6%
🏆 All-Time Records
All-Time High 14.939.76
Days Since ATH 330 days111 days
Distance From ATH % -56.7%-74.0%
All-Time Low 4.941.85
Distance From ATL % +30.7%+37.0%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%6.77%
Biggest Jump (1 Day) % +6.83+5.27
Biggest Drop (1 Day) % -2.77-3.61
Days Above Avg % 46.5%37.9%
Extreme Moves days 5 (1.5%)5 (3.5%)
Stability Score % 24.0%0.0%
Trend Strength % 52.8%41.0%
Recent Momentum (10-day) % -7.62%-3.82%
📊 Statistical Measures
Average Price 9.213.58
Median Price 9.053.30
Price Std Deviation 2.191.41
🚀 Returns & Growth
CAGR % -57.01%+18.24%
Annualized Return % -57.01%+18.24%
Total Return % -54.76%+6.83%
⚠️ Risk & Volatility
Daily Volatility % 6.99%13.36%
Annualized Volatility % 133.64%255.24%
Max Drawdown % -66.88%-74.48%
Sharpe Ratio -0.0050.054
Sortino Ratio -0.0070.102
Calmar Ratio -0.8520.245
Ulcer Index 41.0254.66
📅 Daily Performance
Win Rate % 47.1%41.3%
Positive Days 16159
Negative Days 18184
Best Day % +96.69%+117.05%
Worst Day % -30.34%-36.96%
Avg Gain (Up Days) % +3.54%+8.38%
Avg Loss (Down Days) % -3.21%-4.66%
Profit Factor 0.981.26
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9791.263
Expectancy % -0.04%+0.72%
Kelly Criterion % 0.00%1.85%
📅 Weekly Performance
Best Week % +60.70%+65.23%
Worst Week % -29.54%-25.79%
Weekly Win Rate % 59.6%30.4%
📆 Monthly Performance
Best Month % +67.17%+140.01%
Worst Month % -24.70%-35.91%
Monthly Win Rate % 38.5%42.9%
🔧 Technical Indicators
RSI (14-period) 36.7937.26
Price vs 50-Day MA % -21.75%-13.65%
Price vs 200-Day MA % -19.45%N/A

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 SPK (SPK): 0.098 (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
SPK: Kraken
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