SPELL SPELL / USD Crypto vs PYTH PYTH / 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 SPELL / USDPYTH / USD
📈 Performance Metrics
Start Price 0.000.42
End Price 0.000.08
Price Change % -65.90%-80.65%
Period High 0.000.53
Period Low 0.000.08
Price Range % 560.9%553.3%
🏆 All-Time Records
All-Time High 0.000.53
Days Since ATH 275 days331 days
Distance From ATH % -84.9%-84.7%
All-Time Low 0.000.08
Distance From ATL % +0.0%+0.0%
New ATHs Hit 13 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%4.50%
Biggest Jump (1 Day) % +0.00+0.11
Biggest Drop (1 Day) % 0.00-0.09
Days Above Avg % 36.6%29.7%
Extreme Moves days 13 (3.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.0%
Recent Momentum (10-day) % -8.06%-12.36%
📊 Statistical Measures
Average Price 0.000.20
Median Price 0.000.15
Price Std Deviation 0.000.11
🚀 Returns & Growth
CAGR % -68.17%-82.59%
Annualized Return % -68.17%-82.59%
Total Return % -65.90%-80.65%
⚠️ Risk & Volatility
Daily Volatility % 6.87%8.00%
Annualized Volatility % 131.23%152.88%
Max Drawdown % -84.87%-84.69%
Sharpe Ratio -0.014-0.026
Sortino Ratio -0.018-0.033
Calmar Ratio -0.803-0.975
Ulcer Index 62.1066.37
📅 Daily Performance
Win Rate % 47.2%48.8%
Positive Days 160167
Negative Days 179175
Best Day % +56.13%+99.34%
Worst Day % -27.42%-32.57%
Avg Gain (Up Days) % +4.26%+4.57%
Avg Loss (Down Days) % -4.00%-4.77%
Profit Factor 0.950.91
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9530.914
Expectancy % -0.10%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +85.23%+65.86%
Worst Week % -22.91%-27.08%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +103.45%+65.32%
Worst Month % -42.09%-31.62%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 25.9721.00
Price vs 50-Day MA % -32.47%-39.19%
Price vs 200-Day MA % -46.22%-38.66%

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).

SPELL (SPELL) vs PYTH (PYTH): 0.707 (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

SPELL: Kraken
PYTH: Kraken
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