PYTH PYTH / SPK Crypto vs NPC NPC / SPK 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 / SPKNPC / SPK

📈 Performance Metrics

Start Price 2.300.40

End Price 2.610.48

Price Change % +13.37%+18.66%

Period High 3.890.72

Period Low 0.740.16

Price Range % 426.3%341.0%

🏆 All-Time Records

All-Time High 3.890.72

Days Since ATH 122 days120 days

Distance From ATH % -33.0%-33.1%

All-Time Low 0.740.16

Distance From ATL % +252.8%+195.0%

New ATHs Hit 16 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.75%6.30%

Biggest Jump (1 Day) % +1.92+0.10

Biggest Drop (1 Day) % -1.37-0.27

Days Above Avg % 66.2%39.9%

Extreme Moves days 5 (3.4%)7 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 59.9%56.3%

Recent Momentum (10-day) % +0.23%-1.33%

📊 Statistical Measures

Average Price 2.470.40

Median Price 2.630.37

Price Std Deviation 0.750.11

🚀 Returns & Growth

CAGR % +36.56%+55.23%

Annualized Return % +36.56%+55.23%

Total Return % +13.37%+18.66%

⚠️ Risk & Volatility

Daily Volatility % 13.16%11.07%

Annualized Volatility % 251.36%211.48%

Max Drawdown % -81.00%-77.32%

Sharpe Ratio 0.0670.069

Sortino Ratio 0.0740.067

Calmar Ratio 0.4510.714

Ulcer Index 39.3644.55

📅 Daily Performance

Win Rate % 59.9%56.7%

Positive Days 8880

Negative Days 5961

Best Day % +103.53%+63.52%

Worst Day % -55.27%-50.48%

Avg Gain (Up Days) % +6.11%+6.63%

Avg Loss (Down Days) % -6.92%-6.91%

Profit Factor 1.321.26

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.3161.257

Expectancy % +0.88%+0.77%

Kelly Criterion % 2.07%1.68%

📅 Weekly Performance

Best Week % +116.56%+44.26%

Worst Week % -39.18%-30.20%

Weekly Win Rate % 69.6%54.5%

📆 Monthly Performance

Best Month % +160.85%+36.08%

Worst Month % -55.73%-32.53%

Monthly Win Rate % 71.4%57.1%

🔧 Technical Indicators

RSI (14-period) 62.4149.85

Price vs 50-Day MA % -6.11%+6.93%

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 NPC (NPC):	0.701 (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
NPC: Kraken