SPELL SPELL / PYTH Crypto vs MOVE MOVE / 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 SPELL / PYTHMOVE / PYTH
📈 Performance Metrics
Start Price 0.002.93
End Price 0.000.73
Price Change % +70.50%-75.14%
Period High 0.013.61
Period Low 0.000.55
Price Range % 241.4%556.4%
🏆 All-Time Records
All-Time High 0.013.61
Days Since ATH 292 days213 days
Distance From ATH % -40.8%-79.8%
All-Time Low 0.000.55
Distance From ATL % +102.2%+32.5%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.07%
Biggest Jump (1 Day) % +0.00+0.63
Biggest Drop (1 Day) % 0.00-0.52
Days Above Avg % 59.0%35.8%
Extreme Moves days 11 (3.2%)9 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%55.7%
Recent Momentum (10-day) % +5.24%-3.92%
📊 Statistical Measures
Average Price 0.001.64
Median Price 0.001.32
Price Std Deviation 0.000.78
🚀 Returns & Growth
CAGR % +76.43%-86.58%
Annualized Return % +76.43%-86.58%
Total Return % +70.50%-75.14%
⚠️ Risk & Volatility
Daily Volatility % 6.95%6.13%
Annualized Volatility % 132.87%117.20%
Max Drawdown % -66.64%-84.77%
Sharpe Ratio 0.056-0.055
Sortino Ratio 0.070-0.054
Calmar Ratio 1.147-1.021
Ulcer Index 37.9358.27
📅 Daily Performance
Win Rate % 50.0%44.3%
Positive Days 171112
Negative Days 171141
Best Day % +63.00%+27.54%
Worst Day % -49.53%-48.66%
Avg Gain (Up Days) % +3.90%+3.92%
Avg Loss (Down Days) % -3.12%-3.72%
Profit Factor 1.250.84
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2500.837
Expectancy % +0.39%-0.34%
Kelly Criterion % 3.20%0.00%
📅 Weekly Performance
Best Week % +90.01%+35.07%
Worst Week % -41.64%-38.95%
Weekly Win Rate % 49.1%32.4%
📆 Monthly Performance
Best Month % +158.86%+36.94%
Worst Month % -36.21%-43.44%
Monthly Win Rate % 46.2%30.0%
🔧 Technical Indicators
RSI (14-period) 68.0342.39
Price vs 50-Day MA % +19.66%-6.48%
Price vs 200-Day MA % +1.88%-46.28%

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 MOVE (MOVE): 0.530 (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

SPELL: Kraken
MOVE: Kraken
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