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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🤖 AI Analysis

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Asset PYTH / BNCSPK / USD

📈 Performance Metrics

Start Price 1.900.04

End Price 1.020.03

Price Change % -46.25%-26.45%

Period High 2.200.18

Period Low 0.730.03

Price Range % 202.1%492.8%

🏆 All-Time Records

All-Time High 2.200.18

Days Since ATH 339 days83 days

Distance From ATH % -53.4%-83.1%

All-Time Low 0.730.03

Distance From ATL % +40.7%+0.0%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.93%8.08%

Biggest Jump (1 Day) % +1.11+0.09

Biggest Drop (1 Day) % -0.52-0.07

Days Above Avg % 41.3%39.3%

Extreme Moves days 4 (1.2%)5 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%63.8%

Recent Momentum (10-day) % -16.55%-20.47%

📊 Statistical Measures

Average Price 1.260.06

Median Price 1.150.06

Price Std Deviation 0.340.03

🚀 Returns & Growth

CAGR % -48.35%-61.96%

Annualized Return % -48.35%-61.96%

Total Return % -46.25%-26.45%

⚠️ Risk & Volatility

Daily Volatility % 7.51%13.98%

Annualized Volatility % 143.54%267.17%

Max Drawdown % -66.90%-83.13%

Sharpe Ratio 0.0060.037

Sortino Ratio 0.0080.066

Calmar Ratio -0.723-0.745

Ulcer Index 45.4853.68

📅 Daily Performance

Win Rate % 48.5%35.7%

Positive Days 16641

Negative Days 17674

Best Day % +102.96%+97.07%

Worst Day % -32.37%-38.28%

Avg Gain (Up Days) % +4.07%+10.91%

Avg Loss (Down Days) % -3.75%-5.23%

Profit Factor 1.021.16

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0241.156

Expectancy % +0.05%+0.52%

Kelly Criterion % 0.30%0.92%

📅 Weekly Performance

Best Week % +76.91%+53.25%

Worst Week % -26.42%-27.36%

Weekly Win Rate % 42.3%36.8%

📆 Monthly Performance

Best Month % +81.59%+162.71%

Worst Month % -22.30%-36.62%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 24.6124.25

Price vs 50-Day MA % -33.98%-45.90%

Price vs 200-Day MA % -9.62%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):	0.081 (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