NIL NIL / 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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Asset NIL / PYTHSPK / USD

📈 Performance Metrics

Start Price 3.280.04

End Price 1.210.03

Price Change % -63.24%-22.04%

Period High 3.970.18

Period Low 1.200.03

Price Range % 231.4%502.3%

🏆 All-Time Records

All-Time High 3.970.18

Days Since ATH 157 days103 days

Distance From ATH % -69.6%-82.1%

All-Time Low 1.200.03

Distance From ATL % +0.8%+7.7%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%7.86%

Biggest Jump (1 Day) % +0.64+0.09

Biggest Drop (1 Day) % -1.22-0.07

Days Above Avg % 48.9%43.8%

Extreme Moves days 10 (4.5%)5 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%62.5%

Recent Momentum (10-day) % -7.08%-15.83%

📊 Statistical Measures

Average Price 2.580.06

Median Price 2.570.05

Price Std Deviation 0.620.03

🚀 Returns & Growth

CAGR % -80.71%-48.74%

Annualized Return % -80.71%-48.74%

Total Return % -63.24%-22.04%

⚠️ Risk & Volatility

Daily Volatility % 7.16%13.25%

Annualized Volatility % 136.70%253.12%

Max Drawdown % -69.82%-83.40%

Sharpe Ratio -0.0220.040

Sortino Ratio -0.0200.069

Calmar Ratio -1.156-0.584

Ulcer Index 37.7158.40

📅 Daily Performance

Win Rate % 45.5%37.0%

Positive Days 10150

Negative Days 12185

Best Day % +23.83%+97.07%

Worst Day % -48.83%-38.28%

Avg Gain (Up Days) % +4.69%+10.17%

Avg Loss (Down Days) % -4.20%-5.14%

Profit Factor 0.931.16

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 0.9331.164

Expectancy % -0.15%+0.53%

Kelly Criterion % 0.00%1.01%

📅 Weekly Performance

Best Week % +48.60%+53.25%

Worst Week % -52.99%-27.36%

Weekly Win Rate % 50.0%36.4%

📆 Monthly Performance

Best Month % +41.66%+162.71%

Worst Month % -44.85%-36.62%

Monthly Win Rate % 44.4%33.3%

🔧 Technical Indicators

RSI (14-period) 41.8329.53

Price vs 50-Day MA % -37.27%-27.67%

Price vs 200-Day MA % -51.72%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).

NIL (NIL) vs SPK (SPK):	0.152 (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

NIL: Kraken
SPK: Kraken