KOBAN KOBAN / 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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🤖 AI Analysis

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Asset KOBAN / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 0.130.43

End Price 0.010.36

Price Change % -92.89%-16.86%

Period High 0.181.35

Period Low 0.000.26

Price Range % 4,232.9%426.3%

🏆 All-Time Records

All-Time High 0.181.35

Days Since ATH 140 days92 days

Distance From ATH % -94.9%-73.3%

All-Time Low 0.000.26

Distance From ATL % +121.7%+40.6%

New ATHs Hit 7 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.35%8.40%

Biggest Jump (1 Day) % +0.08+0.75

Biggest Drop (1 Day) % -0.03-0.48

Days Above Avg % 31.9%31.7%

Extreme Moves days 2 (1.2%)5 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 64.2%62.4%

Recent Momentum (10-day) % -23.98%+15.10%

📊 Statistical Measures

Average Price 0.050.47

Median Price 0.020.38

Price Std Deviation 0.060.22

🚀 Returns & Growth

CAGR % -99.74%-41.67%

Annualized Return % -99.74%-41.67%

Total Return % -92.89%-16.86%

⚠️ Risk & Volatility

Daily Volatility % 63.53%15.75%

Annualized Volatility % 1,213.81%300.96%

Max Drawdown % -97.69%-80.42%

Sharpe Ratio 0.0600.054

Sortino Ratio 0.3000.092

Calmar Ratio -1.021-0.518

Ulcer Index 77.6058.14

📅 Daily Performance

Win Rate % 35.8%37.6%

Positive Days 5847

Negative Days 10478

Best Day % +631.24%+123.56%

Worst Day % -51.84%-50.87%

Avg Gain (Up Days) % +27.49%+11.10%

Avg Loss (Down Days) % -9.43%-5.34%

Profit Factor 1.631.25

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.6261.253

Expectancy % +3.79%+0.84%

Kelly Criterion % 1.46%1.42%

📅 Weekly Performance

Best Week % +426.27%+64.42%

Worst Week % -61.87%-53.82%

Weekly Win Rate % 36.0%30.0%

📆 Monthly Performance

Best Month % +110.24%+125.91%

Worst Month % -85.46%-61.66%

Monthly Win Rate % 28.6%33.3%

🔧 Technical Indicators

RSI (14-period) 82.4468.04

Price vs 50-Day MA % -14.60%+2.19%

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).

KOBAN (KOBAN) vs SPK (SPK):	0.542 (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

KOBAN: Kraken
SPK: Kraken