PYTH PYTH / NIL 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 / NILSPK / USD
📈 Performance Metrics
Start Price 0.300.04
End Price 0.480.04
Price Change % +55.96%-13.01%
Period High 0.800.18
Period Low 0.250.03
Price Range % 215.8%486.9%
🏆 All-Time Records
All-Time High 0.800.18
Days Since ATH 44 days81 days
Distance From ATH % -40.3%-80.0%
All-Time Low 0.250.03
Distance From ATL % +88.5%+17.1%
New ATHs Hit 17 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%8.06%
Biggest Jump (1 Day) % +0.38+0.09
Biggest Drop (1 Day) % -0.10-0.07
Days Above Avg % 43.3%38.3%
Extreme Moves days 3 (1.5%)5 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%63.2%
Recent Momentum (10-day) % -6.17%-9.45%
📊 Statistical Measures
Average Price 0.390.06
Median Price 0.380.06
Price Std Deviation 0.100.03
🚀 Returns & Growth
CAGR % +125.02%-36.01%
Annualized Return % +125.02%-36.01%
Total Return % +55.96%-13.01%
⚠️ Risk & Volatility
Daily Volatility % 8.50%14.04%
Annualized Volatility % 162.46%268.27%
Max Drawdown % -42.56%-80.05%
Sharpe Ratio 0.0590.047
Sortino Ratio 0.0890.085
Calmar Ratio 2.937-0.450
Ulcer Index 22.4052.99
📅 Daily Performance
Win Rate % 54.5%36.3%
Positive Days 10941
Negative Days 9172
Best Day % +95.41%+97.07%
Worst Day % -19.24%-38.28%
Avg Gain (Up Days) % +4.33%+10.91%
Avg Loss (Down Days) % -4.08%-5.16%
Profit Factor 1.271.20
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2701.204
Expectancy % +0.50%+0.67%
Kelly Criterion % 2.84%1.19%
📅 Weekly Performance
Best Week % +65.80%+53.25%
Worst Week % -16.52%-27.36%
Weekly Win Rate % 48.4%36.8%
📆 Monthly Performance
Best Month % +66.95%+162.71%
Worst Month % -29.41%-36.62%
Monthly Win Rate % 55.6%33.3%
🔧 Technical Indicators
RSI (14-period) 34.7427.49
Price vs 50-Day MA % -9.67%-37.99%
Price vs 200-Day MA % +20.26%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): -0.016 (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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