ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs INSP INSP / 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 / PYTHALGO / USDINSP / USD

📈 Performance Metrics

Start Price 0.960.500.05

End Price 1.940.130.01

Price Change % +101.05%-73.50%-87.18%

Period High 2.470.510.05

Period Low 0.840.130.00

Price Range % 194.6%290.5%1,139.3%

🏆 All-Time Records

All-Time High 2.470.510.05

Days Since ATH 120 days342 days344 days

Distance From ATH % -21.4%-74.0%-87.2%

All-Time Low 0.840.130.00

Distance From ATL % +131.4%+1.4%+58.8%

New ATHs Hit 28 times1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%4.01%6.64%

Biggest Jump (1 Day) % +0.30+0.07+0.01

Biggest Drop (1 Day) % -1.04-0.08-0.01

Days Above Avg % 40.7%37.2%39.4%

Extreme Moves days 15 (4.4%)19 (5.5%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%50.1%58.1%

Recent Momentum (10-day) % +3.27%-5.24%-4.30%

📊 Statistical Measures

Average Price 1.520.250.01

Median Price 1.430.230.01

Price Std Deviation 0.350.080.01

🚀 Returns & Growth

CAGR % +110.26%-75.66%-88.69%

Annualized Return % +110.26%-75.66%-88.69%

Total Return % +101.05%-73.50%-87.18%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.18%11.00%

Annualized Volatility % 87.95%98.90%210.11%

Max Drawdown % -55.68%-74.39%-91.93%

Sharpe Ratio 0.071-0.049-0.010

Sortino Ratio 0.062-0.048-0.015

Calmar Ratio 1.980-1.017-0.965

Ulcer Index 20.3254.0375.35

📅 Daily Performance

Win Rate % 54.8%49.9%41.7%

Positive Days 188171143

Negative Days 155172200

Best Day % +18.91%+20.68%+122.96%

Worst Day % -48.69%-19.82%-42.97%

Avg Gain (Up Days) % +2.74%+3.58%+7.05%

Avg Loss (Down Days) % -2.59%-4.06%-5.22%

Profit Factor 1.280.880.97

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2800.8760.965

Expectancy % +0.33%-0.25%-0.11%

Kelly Criterion % 4.62%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+245.75%

Worst Week % -43.26%-22.48%-35.26%

Weekly Win Rate % 51.9%42.3%44.2%

📆 Monthly Performance

Best Month % +28.01%+42.39%+395.42%

Worst Month % -40.76%-33.16%-57.85%

Monthly Win Rate % 69.2%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 58.1947.7946.16

Price vs 50-Day MA % +14.52%-23.05%-27.31%

Price vs 200-Day MA % +12.08%-37.78%-52.48%

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 ALGO (ALGO):	-0.445 (Moderate negative)
ALGO (ALGO) vs INSP (INSP):	-0.007 (Weak)
ALGO (ALGO) vs INSP (INSP):	0.672 (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

ALGO: Kraken
ALGO: Kraken
INSP: Bybit