SAFE SAFE / SPK Crypto vs PYTH PYTH / 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 SAFE / SPKPYTH / SPK
📈 Performance Metrics
Start Price 9.852.30
End Price 4.912.40
Price Change % -50.17%+4.33%
Period High 15.353.89
Period Low 2.850.74
Price Range % 438.4%426.3%
🏆 All-Time Records
All-Time High 15.353.89
Days Since ATH 96 days95 days
Distance From ATH % -68.0%-38.3%
All-Time Low 2.850.74
Distance From ATL % +72.1%+224.6%
New ATHs Hit 10 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.20%6.60%
Biggest Jump (1 Day) % +1.90+1.92
Biggest Drop (1 Day) % -4.78-1.37
Days Above Avg % 28.1%60.3%
Extreme Moves days 5 (4.2%)4 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 40.8%63.3%
Recent Momentum (10-day) % -14.58%-5.42%
📊 Statistical Measures
Average Price 7.702.45
Median Price 7.112.65
Price Std Deviation 3.070.82
🚀 Returns & Growth
CAGR % -87.98%+13.75%
Annualized Return % -87.98%+13.75%
Total Return % -50.17%+4.33%
⚠️ Risk & Volatility
Daily Volatility % 11.08%14.48%
Annualized Volatility % 211.62%276.73%
Max Drawdown % -81.43%-81.00%
Sharpe Ratio 0.0080.069
Sortino Ratio 0.0070.073
Calmar Ratio -1.0800.170
Ulcer Index 52.2840.55
📅 Daily Performance
Win Rate % 59.2%63.3%
Positive Days 7176
Negative Days 4944
Best Day % +61.93%+103.53%
Worst Day % -52.82%-55.27%
Avg Gain (Up Days) % +5.55%+6.62%
Avg Loss (Down Days) % -7.83%-8.72%
Profit Factor 1.031.31
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.0271.311
Expectancy % +0.09%+0.99%
Kelly Criterion % 0.20%1.72%
📅 Weekly Performance
Best Week % +50.19%+116.56%
Worst Week % -38.82%-39.18%
Weekly Win Rate % 57.9%68.4%
📆 Monthly Performance
Best Month % +64.63%+160.85%
Worst Month % -57.31%-55.73%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 27.5630.85
Price vs 50-Day MA % -29.72%-16.31%

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).

SAFE (SAFE) vs PYTH (PYTH): 0.738 (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

SAFE: Kraken
PYTH: Kraken
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