XUSD XUSD / PYTH Crypto vs SPK SPK / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XUSD / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 6.390.43
End Price 15.310.34
Price Change % +139.44%-21.07%
Period High 15.681.35
Period Low 4.350.26
Price Range % 260.8%426.3%
🏆 All-Time Records
All-Time High 15.681.35
Days Since ATH 2 days122 days
Distance From ATH % -2.3%-74.6%
All-Time Low 4.350.26
Distance From ATL % +252.3%+33.5%
New ATHs Hit 28 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%7.38%
Biggest Jump (1 Day) % +2.99+0.75
Biggest Drop (1 Day) % -4.32-0.48
Days Above Avg % 38.2%25.6%
Extreme Moves days 6 (2.4%)5 (3.2%)
Stability Score % 17.1%0.0%
Trend Strength % 52.4%59.4%
Recent Momentum (10-day) % +10.70%-10.07%
📊 Statistical Measures
Average Price 8.430.46
Median Price 7.820.38
Price Std Deviation 2.420.20
🚀 Returns & Growth
CAGR % +261.48%-42.72%
Annualized Return % +261.48%-42.72%
Total Return % +139.44%-21.07%
⚠️ Risk & Volatility
Daily Volatility % 6.98%14.20%
Annualized Volatility % 133.44%271.25%
Max Drawdown % -62.90%-80.42%
Sharpe Ratio 0.0880.046
Sortino Ratio 0.0890.077
Calmar Ratio 4.157-0.531
Ulcer Index 27.1161.02
📅 Daily Performance
Win Rate % 52.6%40.6%
Positive Days 13063
Negative Days 11792
Best Day % +48.44%+123.56%
Worst Day % -49.83%-50.87%
Avg Gain (Up Days) % +4.96%+8.75%
Avg Loss (Down Days) % -4.22%-4.89%
Profit Factor 1.311.23
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3091.225
Expectancy % +0.62%+0.65%
Kelly Criterion % 2.94%1.53%
📅 Weekly Performance
Best Week % +25.64%+64.42%
Worst Week % -39.74%-53.82%
Weekly Win Rate % 51.4%29.2%
📆 Monthly Performance
Best Month % +48.99%+125.91%
Worst Month % -39.55%-61.66%
Monthly Win Rate % 60.0%28.6%
🔧 Technical Indicators
RSI (14-period) 62.5021.85
Price vs 50-Day MA % +30.88%-6.05%
Price vs 200-Day MA % +74.62%N/A
💰 Volume Analysis
Avg Volume 72,637,54111,505,435
Total Volume 18,086,747,5971,794,847,804

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).

XUSD (XUSD) vs SPK (SPK): -0.088 (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

XUSD: Binance
SPK: Kraken
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