ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs SPELL SPELL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHALGO / USDSPELL / USD
📈 Performance Metrics
Start Price 0.340.110.00
End Price 1.670.150.00
Price Change % +392.42%+34.59%-45.06%
Period High 2.470.510.00
Period Low 0.310.110.00
Price Range % 702.3%346.0%532.4%
🏆 All-Time Records
All-Time High 2.470.510.00
Days Since ATH 89 days311 days259 days
Distance From ATH % -32.3%-69.8%-84.2%
All-Time Low 0.310.110.00
Distance From ATL % +443.3%+34.6%+0.0%
New ATHs Hit 39 times20 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.41%4.65%
Biggest Jump (1 Day) % +0.30+0.12+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 44.8%36.0%38.4%
Extreme Moves days 14 (4.1%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%52.5%51.3%
Recent Momentum (10-day) % +8.25%-8.93%-16.68%
📊 Statistical Measures
Average Price 1.410.260.00
Median Price 1.390.230.00
Price Std Deviation 0.430.080.00
🚀 Returns & Growth
CAGR % +445.44%+37.17%-47.13%
Annualized Return % +445.44%+37.17%-47.13%
Total Return % +392.42%+34.59%-45.06%
⚠️ Risk & Volatility
Daily Volatility % 5.58%6.09%7.07%
Annualized Volatility % 106.66%116.43%135.08%
Max Drawdown % -55.68%-69.82%-84.19%
Sharpe Ratio 0.1140.0440.007
Sortino Ratio 0.1170.0490.009
Calmar Ratio 8.0000.532-0.560
Ulcer Index 18.8449.7859.45
📅 Daily Performance
Win Rate % 53.4%52.5%48.2%
Positive Days 183180164
Negative Days 160163176
Best Day % +35.28%+36.95%+56.13%
Worst Day % -48.69%-19.82%-27.42%
Avg Gain (Up Days) % +3.62%+4.31%+4.43%
Avg Loss (Down Days) % -2.78%-4.19%-4.03%
Profit Factor 1.491.131.03
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.4891.1341.026
Expectancy % +0.63%+0.27%+0.05%
Kelly Criterion % 6.31%1.47%0.30%
📅 Weekly Performance
Best Week % +64.00%+87.54%+85.23%
Worst Week % -43.26%-22.48%-22.91%
Weekly Win Rate % 50.0%46.2%46.2%
📆 Monthly Performance
Best Month % +163.04%+288.38%+103.45%
Worst Month % -40.76%-31.62%-42.09%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 76.9826.5017.44
Price vs 50-Day MA % +15.23%-30.94%-38.93%
Price vs 200-Day MA % +0.68%-29.68%-46.03%

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): -0.205 (Weak)
ALGO (ALGO) vs SPELL (SPELL): -0.461 (Moderate negative)
ALGO (ALGO) vs SPELL (SPELL): 0.685 (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
SPELL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures