SUPER SUPER / PYTH Crypto vs SPK SPK / 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 SUPER / PYTHSPK / USD

📈 Performance Metrics

Start Price 3.660.04

End Price 3.580.03

Price Change % -2.23%-37.73%

Period High 6.740.18

Period Low 2.580.03

Price Range % 161.1%600.2%

🏆 All-Time Records

All-Time High 6.740.18

Days Since ATH 123 days115 days

Distance From ATH % -46.9%-85.7%

All-Time Low 2.580.03

Distance From ATL % +38.6%+0.0%

New ATHs Hit 17 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.06%7.67%

Biggest Jump (1 Day) % +1.12+0.09

Biggest Drop (1 Day) % -2.55-0.07

Days Above Avg % 38.7%42.3%

Extreme Moves days 12 (3.5%)5 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%63.5%

Recent Momentum (10-day) % +25.91%-10.77%

📊 Statistical Measures

Average Price 4.330.06

Median Price 3.850.05

Price Std Deviation 1.230.03

🚀 Returns & Growth

CAGR % -2.37%-68.91%

Annualized Return % -2.37%-68.91%

Total Return % -2.23%-37.73%

⚠️ Risk & Volatility

Daily Volatility % 5.26%12.75%

Annualized Volatility % 100.51%243.66%

Max Drawdown % -61.70%-85.72%

Sharpe Ratio 0.0280.027

Sortino Ratio 0.0280.046

Calmar Ratio -0.038-0.804

Ulcer Index 30.3260.85

📅 Daily Performance

Win Rate % 47.4%36.1%

Positive Days 16253

Negative Days 18094

Best Day % +32.30%+97.07%

Worst Day % -49.40%-38.28%

Avg Gain (Up Days) % +3.54%+9.75%

Avg Loss (Down Days) % -2.90%-4.97%

Profit Factor 1.101.11

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 1.0961.107

Expectancy % +0.15%+0.34%

Kelly Criterion % 1.43%0.70%

📅 Weekly Performance

Best Week % +28.79%+53.25%

Worst Week % -42.25%-27.36%

Weekly Win Rate % 42.3%34.8%

📆 Monthly Performance

Best Month % +28.11%+162.71%

Worst Month % -50.89%-36.62%

Monthly Win Rate % 61.5%28.6%

🔧 Technical Indicators

RSI (14-period) 72.2333.30

Price vs 50-Day MA % +8.64%-31.77%

Price vs 200-Day MA % -26.15%N/A

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).

SUPER (SUPER) vs SPK (SPK):	0.371 (Moderate 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

SUPER: Kraken
SPK: Kraken