PYTH PYTH / TREE Crypto vs SPK SPK / TREE 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 / TREESPK / TREE

📈 Performance Metrics

Start Price 0.190.14

End Price 0.560.19

Price Change % +200.56%+34.73%

Period High 0.690.29

Period Low 0.190.14

Price Range % 274.8%105.5%

🏆 All-Time Records

All-Time High 0.690.29

Days Since ATH 37 days107 days

Distance From ATH % -19.8%-34.4%

All-Time Low 0.190.14

Distance From ATL % +200.6%+34.7%

New ATHs Hit 25 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.40%5.13%

Biggest Jump (1 Day) % +0.21+0.05

Biggest Drop (1 Day) % -0.07-0.05

Days Above Avg % 68.4%44.4%

Extreme Moves days 3 (2.6%)9 (7.8%)

Stability Score % 0.0%0.0%

Trend Strength % 57.8%50.9%

Recent Momentum (10-day) % +1.23%-8.95%

📊 Statistical Measures

Average Price 0.500.21

Median Price 0.540.21

Price Std Deviation 0.120.03

🚀 Returns & Growth

CAGR % +3,090.33%+155.50%

Annualized Return % +3,090.33%+155.50%

Total Return % +200.56%+34.73%

⚠️ Risk & Volatility

Daily Volatility % 6.93%8.07%

Annualized Volatility % 132.44%154.12%

Max Drawdown % -26.43%-46.80%

Sharpe Ratio 0.1670.070

Sortino Ratio 0.2630.086

Calmar Ratio 116.9383.322

Ulcer Index 12.8228.22

📅 Daily Performance

Win Rate % 58.3%50.9%

Positive Days 6759

Negative Days 4857

Best Day % +56.29%+35.48%

Worst Day % -14.23%-23.21%

Avg Gain (Up Days) % +4.21%+5.67%

Avg Loss (Down Days) % -3.08%-4.71%

Profit Factor 1.911.25

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.9081.245

Expectancy % +1.17%+0.57%

Kelly Criterion % 9.01%2.13%

📅 Weekly Performance

Best Week % +43.16%+41.54%

Worst Week % -12.52%-33.89%

Weekly Win Rate % 61.1%33.3%

📆 Monthly Performance

Best Month % +144.64%+38.97%

Worst Month % -14.69%-15.14%

Monthly Win Rate % 66.7%33.3%

🔧 Technical Indicators

RSI (14-period) 54.2426.76

Price vs 50-Day MA % -5.85%-11.27%

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):	-0.172 (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