SPELL SPELL / PYTH Crypto vs NOT NOT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPELL / PYTHNOT / PYTH
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.01
Price Change % +70.50%-42.47%
Period High 0.010.02
Period Low 0.000.01
Price Range % 241.4%224.6%
🏆 All-Time Records
All-Time High 0.010.02
Days Since ATH 292 days178 days
Distance From ATH % -40.8%-60.1%
All-Time Low 0.000.01
Distance From ATL % +102.2%+29.6%
New ATHs Hit 5 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.16%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 59.0%57.8%
Extreme Moves days 11 (3.2%)12 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%49.3%
Recent Momentum (10-day) % +5.24%+6.04%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.02
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % +76.43%-51.87%
Annualized Return % +76.43%-51.87%
Total Return % +70.50%-42.47%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.30%
Annualized Volatility % 132.87%101.24%
Max Drawdown % -66.64%-69.19%
Sharpe Ratio 0.056-0.007
Sortino Ratio 0.070-0.006
Calmar Ratio 1.147-0.750
Ulcer Index 37.9334.18
📅 Daily Performance
Win Rate % 50.0%50.5%
Positive Days 171139
Negative Days 171136
Best Day % +63.00%+15.31%
Worst Day % -49.53%-47.20%
Avg Gain (Up Days) % +3.90%+3.16%
Avg Loss (Down Days) % -3.12%-3.30%
Profit Factor 1.250.98
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2500.977
Expectancy % +0.39%-0.04%
Kelly Criterion % 3.20%0.00%
📅 Weekly Performance
Best Week % +90.01%+20.81%
Worst Week % -41.64%-40.05%
Weekly Win Rate % 49.1%47.6%
📆 Monthly Performance
Best Month % +158.86%+20.58%
Worst Month % -36.21%-48.99%
Monthly Win Rate % 46.2%54.5%
🔧 Technical Indicators
RSI (14-period) 68.0367.02
Price vs 50-Day MA % +19.66%+5.91%
Price vs 200-Day MA % +1.88%-38.99%

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).

SPELL (SPELL) vs NOT (NOT): 0.809 (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

SPELL: Kraken
NOT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures