PYTH PYTH / NODL Crypto vs SPK SPK / NODL Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / NODLSPK / NODL
📈 Performance Metrics
Start Price 119.4382.15
End Price 748.47264.87
Price Change % +526.70%+222.40%
Period High 862.13326.61
Period Low 43.9018.95
Price Range % 1,864.0%1,623.3%
🏆 All-Time Records
All-Time High 862.13326.61
Days Since ATH 21 days21 days
Distance From ATH % -13.2%-18.9%
All-Time Low 43.9018.95
Distance From ATL % +1,605.1%+1,297.5%
New ATHs Hit 27 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.43%10.81%
Biggest Jump (1 Day) % +283.76+96.11
Biggest Drop (1 Day) % -213.76-56.44
Days Above Avg % 29.9%37.5%
Extreme Moves days 10 (2.9%)4 (2.6%)
Stability Score % 94.3%84.7%
Trend Strength % 53.6%50.3%
Recent Momentum (10-day) % -3.03%-10.94%
📊 Statistical Measures
Average Price 251.19160.14
Median Price 176.07146.99
Price Std Deviation 187.3862.85
🚀 Returns & Growth
CAGR % +604.99%+1,593.98%
Annualized Return % +604.99%+1,593.98%
Total Return % +526.70%+222.40%
⚠️ Risk & Volatility
Daily Volatility % 14.42%24.55%
Annualized Volatility % 275.54%469.07%
Max Drawdown % -89.37%-84.07%
Sharpe Ratio 0.1090.121
Sortino Ratio 0.1360.209
Calmar Ratio 6.77018.959
Ulcer Index 29.2520.34
📅 Daily Performance
Win Rate % 53.8%50.7%
Positive Days 18476
Negative Days 15874
Best Day % +128.90%+186.48%
Worst Day % -82.96%-72.90%
Avg Gain (Up Days) % +9.61%+15.98%
Avg Loss (Down Days) % -7.77%-10.37%
Profit Factor 1.441.58
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.4401.583
Expectancy % +1.58%+2.98%
Kelly Criterion % 2.12%1.80%
📅 Weekly Performance
Best Week % +272.76%+512.88%
Worst Week % -25.30%-22.38%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +216.39%+48.60%
Worst Month % -34.22%-9.27%
Monthly Win Rate % 61.5%85.7%
🔧 Technical Indicators
RSI (14-period) 58.0552.44
Price vs 50-Day MA % +18.38%+14.35%
Price vs 200-Day MA % +114.73%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): 0.861 (Strong 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

PYTH: Kraken
SPK: Kraken
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