ALGO ALGO / PYTH Crypto vs F F / USD 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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Asset ALGO / PYTHF / USDSPK / USD
📈 Performance Metrics
Start Price 0.910.100.04
End Price 1.890.010.03
Price Change % +107.63%-91.15%-24.69%
Period High 2.470.100.18
Period Low 0.840.010.03
Price Range % 194.6%1,555.2%502.3%
🏆 All-Time Records
All-Time High 2.470.100.18
Days Since ATH 113 days337 days107 days
Distance From ATH % -23.3%-91.1%-82.7%
All-Time Low 0.840.010.03
Distance From ATL % +126.1%+46.5%+4.0%
New ATHs Hit 29 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%6.67%7.77%
Biggest Jump (1 Day) % +0.30+0.02+0.09
Biggest Drop (1 Day) % -1.04-0.02-0.07
Days Above Avg % 38.7%31.4%43.3%
Extreme Moves days 15 (4.4%)11 (3.3%)5 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.7%62.1%
Recent Momentum (10-day) % +5.65%-17.85%-12.11%
📊 Statistical Measures
Average Price 1.500.020.06
Median Price 1.410.010.05
Price Std Deviation 0.350.020.03
🚀 Returns & Growth
CAGR % +117.59%-92.76%-52.26%
Annualized Return % +117.59%-92.76%-52.26%
Total Return % +107.63%-91.15%-24.69%
⚠️ Risk & Volatility
Daily Volatility % 4.65%11.37%13.07%
Annualized Volatility % 88.77%217.14%249.63%
Max Drawdown % -55.68%-93.96%-83.40%
Sharpe Ratio 0.073-0.0190.037
Sortino Ratio 0.064-0.0290.064
Calmar Ratio 2.112-0.987-0.627
Ulcer Index 20.0881.6959.21
📅 Daily Performance
Win Rate % 54.2%43.3%37.4%
Positive Days 18614652
Negative Days 15719187
Best Day % +18.91%+129.66%+97.07%
Worst Day % -48.69%-32.74%-38.28%
Avg Gain (Up Days) % +2.83%+6.58%+9.83%
Avg Loss (Down Days) % -2.61%-5.41%-5.09%
Profit Factor 1.280.931.15
🔥 Streaks & Patterns
Longest Win Streak days 1094
Longest Loss Streak days 688
💹 Trading Metrics
Omega Ratio 1.2830.9311.154
Expectancy % +0.34%-0.21%+0.49%
Kelly Criterion % 4.58%0.00%0.98%
📅 Weekly Performance
Best Week % +20.54%+208.28%+53.25%
Worst Week % -43.26%-32.50%-27.36%
Weekly Win Rate % 50.0%43.1%36.4%
📆 Monthly Performance
Best Month % +28.01%+72.21%+162.71%
Worst Month % -40.76%-52.03%-36.62%
Monthly Win Rate % 61.5%16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 61.9432.5035.65
Price vs 50-Day MA % +16.72%-22.00%-26.14%
Price vs 200-Day MA % +10.64%-11.96%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).

ALGO (ALGO) vs F (F): -0.703 (Strong negative)
ALGO (ALGO) vs SPK (SPK): 0.288 (Weak)
F (F) vs SPK (SPK): -0.181 (Weak)

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
F: Bybit
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures