SPK SPK / BBSOL Crypto vs PYTH PYTH / BBSOL 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 SPK / BBSOLPYTH / BBSOL
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -34.09%-78.81%
Period High 0.000.00
Period Low 0.000.00
Price Range % 416.9%374.0%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 112 days331 days
Distance From ATH % -79.4%-78.9%
All-Time Low 0.000.00
Distance From ATL % +6.4%+0.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.30%3.00%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 27.4%42.2%
Extreme Moves days 4 (2.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 66.2%58.3%
Recent Momentum (10-day) % -8.63%-10.75%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -64.99%-80.82%
Annualized Return % -64.99%-80.82%
Total Return % -34.09%-78.81%
⚠️ Risk & Volatility
Daily Volatility % 13.03%6.23%
Annualized Volatility % 249.00%119.06%
Max Drawdown % -80.65%-78.90%
Sharpe Ratio 0.027-0.048
Sortino Ratio 0.053-0.076
Calmar Ratio -0.806-1.024
Ulcer Index 60.5860.07
📅 Daily Performance
Win Rate % 33.8%41.7%
Positive Days 49143
Negative Days 96200
Best Day % +114.21%+88.65%
Worst Day % -36.06%-17.49%
Avg Gain (Up Days) % +9.75%+3.22%
Avg Loss (Down Days) % -4.44%-2.82%
Profit Factor 1.120.82
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1210.818
Expectancy % +0.36%-0.30%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +58.84%+54.45%
Worst Week % -28.68%-26.28%
Weekly Win Rate % 30.4%30.8%
📆 Monthly Performance
Best Month % +122.60%+33.49%
Worst Month % -48.83%-34.74%
Monthly Win Rate % 28.6%15.4%
🔧 Technical Indicators
RSI (14-period) 16.0016.10
Price vs 50-Day MA % -14.01%-18.40%
Price vs 200-Day MA % N/A-30.43%

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).

SPK (SPK) vs PYTH (PYTH): 0.134 (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

SPK: Kraken
PYTH: Kraken
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