XION XION / 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 XION / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 5.450.43
End Price 5.200.42
Price Change % -4.67%-4.15%
Period High 5.751.35
Period Low 4.590.26
Price Range % 25.2%426.3%
🏆 All-Time Records
All-Time High 5.751.35
Days Since ATH 34 days87 days
Distance From ATH % -9.6%-69.2%
All-Time Low 4.590.26
Distance From ATL % +13.1%+62.1%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.23%8.55%
Biggest Jump (1 Day) % +0.46+0.75
Biggest Drop (1 Day) % -0.47-0.48
Days Above Avg % 54.1%33.1%
Extreme Moves days 3 (8.3%)5 (4.2%)
Stability Score % 36.8%0.0%
Trend Strength % 52.8%63.3%
Recent Momentum (10-day) % +8.11%+6.72%
📊 Statistical Measures
Average Price 5.210.48
Median Price 5.280.38
Price Std Deviation 0.290.22
🚀 Returns & Growth
CAGR % -38.45%-12.09%
Annualized Return % -38.45%-12.09%
Total Return % -4.67%-4.15%
⚠️ Risk & Volatility
Daily Volatility % 3.30%16.04%
Annualized Volatility % 62.99%306.47%
Max Drawdown % -20.12%-80.42%
Sharpe Ratio -0.0240.062
Sortino Ratio -0.0260.108
Calmar Ratio -1.911-0.150
Ulcer Index 10.5757.43
📅 Daily Performance
Win Rate % 47.2%36.7%
Positive Days 1744
Negative Days 1976
Best Day % +9.31%+123.56%
Worst Day % -8.51%-50.87%
Avg Gain (Up Days) % +2.32%+11.84%
Avg Loss (Down Days) % -2.22%-5.29%
Profit Factor 0.931.30
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.9331.296
Expectancy % -0.08%+0.99%
Kelly Criterion % 0.00%1.59%
📅 Weekly Performance
Best Week % +7.13%+64.42%
Worst Week % -7.72%-53.82%
Weekly Win Rate % 28.6%31.6%
📆 Monthly Performance
Best Month % +10.97%+125.91%
Worst Month % -9.89%-61.66%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 60.1073.28
Price vs 50-Day MA % N/A+18.57%

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).

XION (XION) vs SPK (SPK): 0.336 (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

XION: Kraken
SPK: Kraken
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