PYTH PYTH / ZIG Crypto vs SPK SPK / 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 / ZIGSPK / USD
📈 Performance Metrics
Start Price 1.530.04
End Price 1.440.05
Price Change % -5.52%+20.88%
Period High 1.910.18
Period Low 1.280.03
Price Range % 49.9%486.9%
🏆 All-Time Records
All-Time High 1.910.18
Days Since ATH 28 days78 days
Distance From ATH % -24.5%-72.3%
All-Time Low 1.280.03
Distance From ATL % +13.2%+62.7%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%7.99%
Biggest Jump (1 Day) % +0.20+0.09
Biggest Drop (1 Day) % -0.26-0.07
Days Above Avg % 58.3%38.4%
Extreme Moves days 3 (8.6%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 42.9%36.9%
Recent Momentum (10-day) % -15.57%-3.02%
📊 Statistical Measures
Average Price 1.610.06
Median Price 1.660.06
Price Std Deviation 0.160.03
🚀 Returns & Growth
CAGR % -44.69%+86.56%
Annualized Return % -44.69%+86.56%
Total Return % -5.52%+20.88%
⚠️ Risk & Volatility
Daily Volatility % 5.81%14.01%
Annualized Volatility % 110.94%267.58%
Max Drawdown % -33.27%-73.16%
Sharpe Ratio 0.0020.067
Sortino Ratio 0.0020.128
Calmar Ratio -1.3431.183
Ulcer Index 17.1052.08
📅 Daily Performance
Win Rate % 57.1%36.9%
Positive Days 2041
Negative Days 1570
Best Day % +12.64%+97.07%
Worst Day % -15.10%-38.28%
Avg Gain (Up Days) % +3.95%+10.91%
Avg Loss (Down Days) % -5.24%-4.89%
Profit Factor 1.001.31
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 28
💹 Trading Metrics
Omega Ratio 1.0051.306
Expectancy % +0.01%+0.95%
Kelly Criterion % 0.05%1.77%
📅 Weekly Performance
Best Week % +13.73%+53.25%
Worst Week % -6.67%-27.36%
Weekly Win Rate % 50.0%41.2%
📆 Monthly Performance
Best Month % +0.96%+162.71%
Worst Month % -10.94%-36.62%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 45.8839.78
Price vs 50-Day MA % N/A-17.12%
💰 Volume Analysis
Avg Volume 32,855,4301,749,038
Total Volume 1,182,795,467195,892,276

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): 0.647 (Moderate 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
SPK: Kraken
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