PYTH PYTH / BNC 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 PYTH / BNCSPK / USD
📈 Performance Metrics
Start Price 1.970.04
End Price 1.090.04
Price Change % -44.86%-6.93%
Period High 2.200.18
Period Low 0.730.03
Price Range % 202.0%492.8%
🏆 All-Time Records
All-Time High 2.200.18
Days Since ATH 54 days90 days
Distance From ATH % -50.5%-78.7%
All-Time Low 0.730.03
Distance From ATL % +49.6%+26.5%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%8.12%
Biggest Jump (1 Day) % +1.11+0.09
Biggest Drop (1 Day) % -0.52-0.07
Days Above Avg % 41.0%38.7%
Extreme Moves days 7 (2.0%)5 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%62.6%
Recent Momentum (10-day) % -24.65%-24.93%
📊 Statistical Measures
Average Price 1.240.06
Median Price 1.140.06
Price Std Deviation 0.310.03
🚀 Returns & Growth
CAGR % -46.93%-19.19%
Annualized Return % -46.93%-19.19%
Total Return % -44.86%-6.93%
⚠️ Risk & Volatility
Daily Volatility % 7.73%13.86%
Annualized Volatility % 147.64%264.78%
Max Drawdown % -66.50%-83.13%
Sharpe Ratio 0.0090.052
Sortino Ratio 0.0120.091
Calmar Ratio -0.706-0.231
Ulcer Index 45.5055.36
📅 Daily Performance
Win Rate % 48.5%36.9%
Positive Days 16645
Negative Days 17677
Best Day % +102.96%+97.07%
Worst Day % -32.37%-38.28%
Avg Gain (Up Days) % +4.25%+11.04%
Avg Loss (Down Days) % -3.87%-5.30%
Profit Factor 1.041.22
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0351.216
Expectancy % +0.07%+0.72%
Kelly Criterion % 0.43%1.23%
📅 Weekly Performance
Best Week % +76.91%+53.25%
Worst Week % -26.42%-27.36%
Weekly Win Rate % 42.3%40.0%
📆 Monthly Performance
Best Month % +81.59%+162.71%
Worst Month % -22.30%-36.62%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 42.9542.82
Price vs 50-Day MA % -25.74%-27.34%
Price vs 200-Day MA % -4.46%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).

PYTH (PYTH) vs SPK (SPK): 0.099 (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

PYTH: Kraken
SPK: Kraken
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