SPK SPK / PYTH Crypto vs BNC BNC / 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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🤖 AI Analysis

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Asset SPK / PYTHBNC / USD
📈 Performance Metrics
Start Price 0.430.20
End Price 0.370.09
Price Change % -13.74%-55.17%
Period High 1.350.34
Period Low 0.260.09
Price Range % 426.3%300.9%
🏆 All-Time Records
All-Time High 1.350.34
Days Since ATH 91 days322 days
Distance From ATH % -72.3%-73.5%
All-Time Low 0.260.09
Distance From ATL % +45.9%+6.1%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.42%3.18%
Biggest Jump (1 Day) % +0.75+0.07
Biggest Drop (1 Day) % -0.48-0.04
Days Above Avg % 32.0%39.0%
Extreme Moves days 5 (4.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 62.1%52.2%
Recent Momentum (10-day) % +13.90%-11.68%
📊 Statistical Measures
Average Price 0.480.16
Median Price 0.380.14
Price Std Deviation 0.220.06
🚀 Returns & Growth
CAGR % -35.28%-57.42%
Annualized Return % -35.28%-57.42%
Total Return % -13.74%-55.17%
⚠️ Risk & Volatility
Daily Volatility % 15.81%4.16%
Annualized Volatility % 302.06%79.56%
Max Drawdown % -80.42%-75.06%
Sharpe Ratio 0.056-0.036
Sortino Ratio 0.096-0.038
Calmar Ratio -0.439-0.765
Ulcer Index 57.9956.15
📅 Daily Performance
Win Rate % 37.4%45.8%
Positive Days 46151
Negative Days 77179
Best Day % +123.56%+27.02%
Worst Day % -50.87%-14.07%
Avg Gain (Up Days) % +11.34%+3.20%
Avg Loss (Down Days) % -5.36%-2.98%
Profit Factor 1.260.90
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.2650.905
Expectancy % +0.89%-0.15%
Kelly Criterion % 1.46%0.00%
📅 Weekly Performance
Best Week % +64.42%+42.52%
Worst Week % -53.82%-19.50%
Weekly Win Rate % 30.0%46.2%
📆 Monthly Performance
Best Month % +125.91%+47.29%
Worst Month % -61.66%-19.20%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 72.4244.76
Price vs 50-Day MA % +5.90%-8.45%
Price vs 200-Day MA % N/A-23.81%

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 BNC (BNC): 0.137 (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
BNC: Kraken
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