Punk Helmetfull analytics

Every indicator the Insight Engine computes for this item: 258 values across 7 families, each ranked against the whole S&box market and its type cohort. Informational only, not financial advice. Data completeness: 91%.

Overall rating

?Fixed supply

Insight Engine v2

41/ 100

Momentum34

Scarcity8

Liquidity33

Value79

Risk53

Recomputed each sync: last updated Jul 9, 10:02 PM.

Signal narrative

Bullish

High supply !!

21,264 total supply: a common item, minimal scarcity premium.

Low scarcity score

Scarcity score 8/100: abundant and liquid.

Holders are holding !!

Only 2.0% of supply listed: low sell pressure.

Illiquid

No sales in the last 24h; it may be hard to buy or sell at the quoted price.

Concentrated ownership

~26.9 units per owner; a few holders control much of the supply.

Delisted from store !!

No longer purchasable from the S&box store. Supply is fixed, so there is potential long-term value.

High volatility

Daily price swings are large; expect a bumpy ride in either direction.

Signal Analysis

Insight Engine

Punk Helmet presents a wide gap between its written-up value and where the market actually trades. The lowest ask sits at $0.65 against a median sale of $0.50, with the fair-value model pegging it 33.6% cheap and the item outperforming the broader market by 19.6% over seven days. But that read comes with caveats: liquidity is thin, with 0 units traded in the last 24h and only one executed sale, turnover at the 5th percentile, and a 20.3% bid/ask spread (best bid $0.53 versus the $0.65 ask). Supply is fixed at 21,264 units following its store delisting, and ownership is concentrated (95th percentile copies-per-owner) across just 790 holders, reinforcing the "holders are holding" signal but leaving any recovery thesis largely untested by actual trades.

AI-generated from live market data · updated 6h ago · Not financial advice — automated analysis for informational purposes only.

Price action

108/113 populated

Indicator	Value	vs market	vs cohort
Return (24h)	+0.0%	—	—
Return (3d)	-8.5%	—	—
Return (7d)	+4.8%	68	66
Return (14d)

Percentiles are computed against the latest cross-sectional market snapshot. “n/s” marks indicators not scoring in this item's lifecycle stage. All figures are informational only, not financial advice.

Trend

30/38 populated

Indicator	Value	vs market	vs cohort
SMA (7)	$0.68	—	—
Price vs SMA (7)	-4.8%	—	—
SMA (14)	$0.67	—	—
Price vs SMA (14)	-2.8%	—	—
SMA (21)	$0.75	—	—
Price vs SMA (21)	-12.8%	—	—
SMA (30)	$0.78	—	—
Price vs SMA (30)	-16.7%	65	60
SMA (50)	$0.92	—	—
Price vs SMA (50)	-29.3%	—	—
SMA (90)	$1.47	—	—
Price vs SMA (90)	-55.7%	—	—
SMA (100)	—	—	—
Price vs SMA (100)	—	—	—
EMA (7)	$0.68	—	—
Price vs EMA (7)	-4.8%	—	—
EMA (14)	$0.67	—	—
Price vs EMA (14)	-2.8%	—	—
EMA (30)	$0.78	—	—
Price vs EMA (30)	-16.7%	—	—
RSI (7)	—	—	—
RSI (14)	—	—	—
RSI (21)	—	—	—
RSI (30)	—	—	—
RSI (50)	—	—	—
RSI (100)	—	—	—
Trend slope (14d)	-0.3%	—	—
Trend slope (30d)	-1.3%	69	59
Trend slope (60d)	-1.2%	—	—
Trend slope (90d)	-1.9%	—	—
Trend slope (all)	-1.9%	—	—
Trend fit R² (14d)	0.02×	—	—
Trend fit R² (30d)	0.38×	—	—
Trend fit R² (60d)	0.70×	—	—
Trend fit R² (90d)	0.80×	—	—
Trend fit R² (all)	0.82×	—	—
SMA 7/30 cross	-12.5%	74	68
Days since trend flip	0.0d	—	—

Volatility & risk

33/33 populated

Indicator	Value	vs market	vs cohort
Return stdev (7d)	+10.0%	—	—
Return stdev (14d)	+9.4%	—	—
Return stdev (30d)	+10.3%	42	51
Return stdev (60d)	+9.2%	—	—
Return stdev (90d)	+8.9%	—	—
Return stdev (all)	+8.7%	—	—
Downside deviation (30d)	+7.7%	—	—
Downside deviation (60d)	+6.5%	—	—
Downside deviation (90d)	+6.4%	—	—
Max drawdown (30d)	+53.4%	—	—
Max drawdown (60d)	+62.8%	—	—
Max drawdown (90d)	+83.9%	40	42
Max drawdown (all)	+84.7%	—	—
Current drawdown (90d)	+80.6%	37	41
Current drawdown (all)	+81.6%	—	—
Drawdown duration (90d)	87d	—	—
Drawdown duration (all)	93d	—	—
Sortino ratio (30d)	-0.07×	78	71
Sortino ratio (90d)	-0.23×	—	—
Return skew (30d)	-0.15	—	—
Return skew (90d)	0	—	—
Excess kurtosis (30d)	2.87	—	—
Excess kurtosis (90d)	2.37	—	—
Largest up day (7d)	+21.0%	—	—
Largest up day (14d)	+21.0%	—	—
Largest up day (30d)	+24.1%	—	—
Largest up day (60d)	+24.1%	—	—
Largest up day (90d)	+24.1%	—	—
Largest down day (7d)	+9.9%	—	—
Largest down day (14d)	+16.9%	—	—
Largest down day (30d)	+29.3%	—	—
Largest down day (60d)	+29.3%	—	—
Largest down day (90d)	+29.3%	—	—

Liquidity

12/20 populated

Indicator	Value	vs market	vs cohort
Turnover %	+0.0%	5	5
On-market %	+2.0%	53	56
Days to clear listings	—	—	—
Lifetime sales / day	132.16	—	—
Liquidity score	26	61	63
Listings on book	416	—	—
Amihud illiquidity (30d)	needs sales history (accruing from supply snapshots)	—	—
Amihud illiquidity (60d)	needs sales history (accruing from supply snapshots)	—	—
Amihud illiquidity (90d)	needs sales history (accruing from supply snapshots)	—	—
Zero-sale-day share (30d)	needs sales history (accruing from supply snapshots)	—	—
Zero-sale-day share (60d)	needs sales history (accruing from supply snapshots)	—	—
Zero-sale-day share (90d)	needs sales history (accruing from supply snapshots)	—	—
Listings trend (7d)	+4.3%	—	—
Listings trend (14d)	+2.2%	—	—
Listings trend (30d)	-2.2%	33	47
Listings trend (60d)	-44.7%	—	—
Bid-ask spread %	+20.3%	—	—
Near-mid bid imbalance	—	—	—
Bid-depth trend (7d)	-100.0%	—	—
Bid-floor migration (7d)	+4.1%	—	—

Supply & ownership

20/21 populated

Indicator	Value	vs market	vs cohort
Supply growth (7d)	+0.0%	—	—
Supply growth (14d)	+0.0%	—	—
Supply growth (30d)	+0.0%	25	50
Supply growth (60d)	+0.0%	—	—
Supply growth (90d)	+0.0%	—	—
Owner growth (7d)	-0.1%	—	—
Owner growth (14d)	-0.9%	—	—
Owner growth (30d)	-1.4%	5	5
Owner growth (60d)	+12.7%	—	—
Owner growth (90d)	+78.7%	—	—
Mint rate (7d)	0	—	—
Mint rate (30d)	0	—	—
Supply doubling time	—	—	—
Copies per owner	26.92×	95	94
Top-1 holder share	+2.4%	39	33
Top-10 holder share	+12.6%	54	43
HHI (top-10)	19.06	—	—
Whale count (≥5)	10	—	—
Absorption (30d)	-1.4%	17	17
Absorption (60d)	+12.7%	—	—
Absorption (90d)	+78.7%	—	—

Lifecycle & value

16/18 populated

Indicator	Value	vs market	vs cohort
Age	161d	—	—
Days since fixation	—	—	—
Days until leaving storen/s	—	—	—
Release-price multiple	0.44×	29	29
Store-price ratio	0.44×	—	—
Fair-value residual	-33.6%	37	42
Price per scarcity point	0.08×	—	—
Instant-sell discount	+18.5%	—	—
Bid-floor backing	$0.51	—	—
Accumulation score	31	—	—
Market-relative 7d return	+19.6%	77	75
Momentum pillar	34	18	20
Scarcity pillar	8	—	—
Liquidity pillar	33	—	—
Value pillar	79	—	—
Risk pillar	53	—	—
Overall rating	46	47	48
Data completeness	+91.0%	—	—

Indicator	Value	vs market	vs cohort
Spike days (30d)	2	75	50
Spike days (60d)	4	—	—
Spike days (90d)	4	—	—
Dump days (30d)	2	50	50
Dump days (60d)	3	—	—
Dump days (90d)	5	—	—
Post-spike reversion (30d)	+1.0%	—	—
Post-spike reversion (60d)	-2.8%	—	—
Post-spike reversion (90d)	-2.8%	—	—
Listing shocks (30d)	0	—	—
Listing shocks (60d)	0	—	—
Listing shocks (90d)	2	—	—
Net spike bias (30d)	0	—	—
Net spike bias (60d)	1	—	—
Net spike bias (90d)	-1	—	—