SPK SPK / PYTH Crypto vs NIBI NIBI / PYTH 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 / PYTHNIBI / PYTH

📈 Performance Metrics

Start Price 0.430.14

End Price 0.340.12

Price Change % -22.81%-14.39%

Period High 1.350.17

Period Low 0.260.04

Price Range % 426.3%330.9%

🏆 All-Time Records

All-Time High 1.350.17

Days Since ATH 86 days197 days

Distance From ATH % -75.2%-32.1%

All-Time Low 0.260.04

Distance From ATL % +30.6%+192.5%

New ATHs Hit 4 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.48%5.49%

Biggest Jump (1 Day) % +0.75+0.04

Biggest Drop (1 Day) % -0.48-0.04

Days Above Avg % 33.3%55.2%

Extreme Moves days 5 (4.2%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 63.0%49.9%

Recent Momentum (10-day) % -0.41%+56.61%

📊 Statistical Measures

Average Price 0.480.11

Median Price 0.370.11

Price Std Deviation 0.220.03

🚀 Returns & Growth

CAGR % -54.80%-15.24%

Annualized Return % -54.80%-15.24%

Total Return % -22.81%-14.39%

⚠️ Risk & Volatility

Daily Volatility % 15.95%7.88%

Annualized Volatility % 304.81%150.62%

Max Drawdown % -80.42%-76.79%

Sharpe Ratio 0.0500.035

Sortino Ratio 0.0860.037

Calmar Ratio -0.681-0.198

Ulcer Index 57.3937.64

📅 Daily Performance

Win Rate % 36.4%50.0%

Positive Days 43171

Negative Days 75171

Best Day % +123.56%+50.50%

Worst Day % -50.87%-51.98%

Avg Gain (Up Days) % +11.53%+5.83%

Avg Loss (Down Days) % -5.35%-5.27%

Profit Factor 1.241.11

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.2361.106

Expectancy % +0.80%+0.28%

Kelly Criterion % 1.30%0.91%

📅 Weekly Performance

Best Week % +64.42%+44.08%

Worst Week % -53.82%-42.56%

Weekly Win Rate % 31.6%38.5%

📆 Monthly Performance

Best Month % +125.91%+67.19%

Worst Month % -61.66%-43.96%

Monthly Win Rate % 33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 51.3675.23

Price vs 50-Day MA % -3.35%+58.71%

Price vs 200-Day MA % N/A+13.92%

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 NIBI (NIBI):	-0.089 (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
NIBI: Bybit