ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs SPEC SPEC / 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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Asset ALGO / PYTHA / USDSPEC / USD
📈 Performance Metrics
Start Price 0.320.6012.19
End Price 1.720.290.20
Price Change % +445.18%-50.90%-98.40%
Period High 2.470.6017.31
Period Low 0.320.250.19
Price Range % 680.8%144.1%9,218.0%
🏆 All-Time Records
All-Time High 2.470.6017.31
Days Since ATH 93 days87 days323 days
Distance From ATH % -30.2%-50.9%-98.9%
All-Time Low 0.320.250.19
Distance From ATL % +445.2%+19.8%+5.1%
New ATHs Hit 39 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.71%6.74%
Biggest Jump (1 Day) % +0.30+0.05+4.15
Biggest Drop (1 Day) % -1.04-0.13-2.28
Days Above Avg % 43.0%68.2%25.8%
Extreme Moves days 14 (4.1%)2 (2.3%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%55.2%56.7%
Recent Momentum (10-day) % +18.65%-29.64%-36.14%
📊 Statistical Measures
Average Price 1.420.463.44
Median Price 1.400.481.46
Price Std Deviation 0.410.084.22
🚀 Returns & Growth
CAGR % +507.83%-94.94%-98.76%
Annualized Return % +507.83%-94.94%-98.76%
Total Return % +445.18%-50.90%-98.40%
⚠️ Risk & Volatility
Daily Volatility % 5.58%4.89%8.31%
Annualized Volatility % 106.52%93.37%158.78%
Max Drawdown % -55.68%-59.03%-98.93%
Sharpe Ratio 0.119-0.139-0.103
Sortino Ratio 0.122-0.120-0.111
Calmar Ratio 9.121-1.608-0.998
Ulcer Index 19.1026.5283.39
📅 Daily Performance
Win Rate % 53.9%44.2%43.3%
Positive Days 18538149
Negative Days 15848195
Best Day % +35.28%+18.46%+41.44%
Worst Day % -48.69%-32.22%-27.71%
Avg Gain (Up Days) % +3.60%+2.48%+5.97%
Avg Loss (Down Days) % -2.78%-3.20%-6.08%
Profit Factor 1.520.610.75
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 6611
💹 Trading Metrics
Omega Ratio 1.5190.6150.751
Expectancy % +0.66%-0.69%-0.86%
Kelly Criterion % 6.63%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+17.35%+82.57%
Worst Week % -43.26%-9.20%-32.33%
Weekly Win Rate % 51.9%42.9%36.5%
📆 Monthly Performance
Best Month % +182.49%+8.32%+41.98%
Worst Month % -40.76%-17.80%-59.60%
Monthly Win Rate % 69.2%20.0%15.4%
🔧 Technical Indicators
RSI (14-period) 72.7435.7225.17
Price vs 50-Day MA % +18.24%-29.21%-46.07%
Price vs 200-Day MA % +3.24%N/A-77.31%
💰 Volume Analysis
Avg Volume 40,216,230193,880651,481
Total Volume 13,834,383,13016,867,589224,761,094

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).

ALGO (ALGO) vs A (A): 0.430 (Moderate positive)
ALGO (ALGO) vs SPEC (SPEC): -0.741 (Strong negative)
A (A) vs SPEC (SPEC): 0.967 (Strong 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

ALGO: Kraken
A: Kraken
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures