AI AI / PYTH Crypto vs SPK SPK / 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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🤖 AI Analysis

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Asset AI / PYTHSPK / USD

📈 Performance Metrics

Start Price 1.270.04

End Price 0.660.03

Price Change % -48.43%-23.35%

Period High 2.270.18

Period Low 0.550.03

Price Range % 308.6%502.3%

🏆 All-Time Records

All-Time High 2.270.18

Days Since ATH 301 days104 days

Distance From ATH % -71.0%-82.4%

All-Time Low 0.550.03

Distance From ATL % +18.5%+5.9%

New ATHs Hit 9 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.25%7.84%

Biggest Jump (1 Day) % +0.41+0.09

Biggest Drop (1 Day) % -0.55-0.07

Days Above Avg % 43.0%43.5%

Extreme Moves days 15 (4.4%)5 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%62.8%

Recent Momentum (10-day) % +10.47%-16.63%

📊 Statistical Measures

Average Price 1.170.06

Median Price 1.140.05

Price Std Deviation 0.330.03

🚀 Returns & Growth

CAGR % -50.57%-50.77%

Annualized Return % -50.57%-50.77%

Total Return % -48.43%-23.35%

⚠️ Risk & Volatility

Daily Volatility % 5.31%13.20%

Annualized Volatility % 101.44%252.22%

Max Drawdown % -75.52%-83.40%

Sharpe Ratio -0.0070.039

Sortino Ratio -0.0070.067

Calmar Ratio -0.670-0.609

Ulcer Index 49.3158.61

📅 Daily Performance

Win Rate % 48.4%36.8%

Positive Days 16650

Negative Days 17786

Best Day % +25.31%+97.07%

Worst Day % -49.33%-38.28%

Avg Gain (Up Days) % +3.24%+10.17%

Avg Loss (Down Days) % -3.11%-5.10%

Profit Factor 0.981.16

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 0.9781.159

Expectancy % -0.04%+0.51%

Kelly Criterion % 0.00%0.99%

📅 Weekly Performance

Best Week % +21.81%+53.25%

Worst Week % -33.13%-27.36%

Weekly Win Rate % 44.2%36.4%

📆 Monthly Performance

Best Month % +23.15%+162.71%

Worst Month % -35.61%-36.62%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 64.6529.08

Price vs 50-Day MA % -8.36%-27.90%

Price vs 200-Day MA % -33.83%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).

AI (AI) vs SPK (SPK):	0.259 (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

AI: Binance
SPK: Kraken