SIGMA SIGMA / PYTH Crypto vs SPK SPK / PYTH 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 SIGMA / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 0.170.43

End Price 0.050.38

Price Change % -71.16%-12.34%

Period High 0.251.35

Period Low 0.040.26

Price Range % 479.0%426.3%

🏆 All-Time Records

All-Time High 0.251.35

Days Since ATH 128 days88 days

Distance From ATH % -80.4%-71.8%

All-Time Low 0.040.26

Distance From ATL % +13.2%+48.3%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.07%8.57%

Biggest Jump (1 Day) % +0.06+0.75

Biggest Drop (1 Day) % -0.05-0.48

Days Above Avg % 50.6%32.8%

Extreme Moves days 12 (4.5%)5 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%62.8%

Recent Momentum (10-day) % -13.60%+9.11%

📊 Statistical Measures

Average Price 0.120.48

Median Price 0.120.38

Price Std Deviation 0.050.22

🚀 Returns & Growth

CAGR % -82.08%-32.80%

Annualized Return % -82.08%-32.80%

Total Return % -71.16%-12.34%

⚠️ Risk & Volatility

Daily Volatility % 9.10%16.00%

Annualized Volatility % 173.77%305.75%

Max Drawdown % -82.73%-80.42%

Sharpe Ratio -0.0050.057

Sortino Ratio -0.0060.099

Calmar Ratio -0.992-0.408

Ulcer Index 49.8757.59

📅 Daily Performance

Win Rate % 46.4%37.2%

Positive Days 12245

Negative Days 14176

Best Day % +39.94%+123.56%

Worst Day % -49.66%-50.87%

Avg Gain (Up Days) % +6.74%+11.59%

Avg Loss (Down Days) % -5.92%-5.41%

Profit Factor 0.981.27

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9841.269

Expectancy % -0.05%+0.91%

Kelly Criterion % 0.00%1.46%

📅 Weekly Performance

Best Week % +74.57%+64.42%

Worst Week % -43.32%-53.82%

Weekly Win Rate % 35.0%30.0%

📆 Monthly Performance

Best Month % +70.85%+125.91%

Worst Month % -59.75%-61.66%

Monthly Win Rate % 45.5%33.3%

🔧 Technical Indicators

RSI (14-period) 48.1369.33

Price vs 50-Day MA % -15.59%+8.22%

Price vs 200-Day MA % -60.94%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).

SIGMA (SIGMA) vs SPK (SPK):	0.251 (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

SIGMA: Kraken
SPK: Kraken