ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs SPK SPK / PYTH 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 / PYTHH / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 0.890.130.43
End Price 1.861.610.39
Price Change % +108.06%+1,166.34%-9.36%
Period High 2.472.731.35
Period Low 0.840.130.26
Price Range % 194.6%2,043.8%426.3%
🏆 All-Time Records
All-Time High 2.472.731.35
Days Since ATH 114 days26 days108 days
Distance From ATH % -24.7%-40.9%-70.9%
All-Time Low 0.840.130.26
Distance From ATL % +121.8%+1,166.3%+53.3%
New ATHs Hit 29 times15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%12.46%7.79%
Biggest Jump (1 Day) % +0.30+1.82+0.75
Biggest Drop (1 Day) % -1.04-1.10-0.48
Days Above Avg % 39.0%41.7%28.2%
Extreme Moves days 15 (4.4%)1 (1.4%)5 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.3%60.3%
Recent Momentum (10-day) % +5.57%-4.67%+7.05%
📊 Statistical Measures
Average Price 1.500.940.47
Median Price 1.420.420.38
Price Std Deviation 0.350.770.21
🚀 Returns & Growth
CAGR % +118.07%+46,562,029.80%-22.47%
Annualized Return % +118.07%+46,562,029.80%-22.47%
Total Return % +108.06%+1,166.34%-9.36%
⚠️ Risk & Volatility
Daily Volatility % 4.65%53.24%14.86%
Annualized Volatility % 88.77%1,017.08%283.87%
Max Drawdown % -55.68%-55.52%-80.42%
Sharpe Ratio 0.0730.1610.055
Sortino Ratio 0.0640.6270.093
Calmar Ratio 2.121838,715.104-0.279
Ulcer Index 20.1228.1659.71
📅 Daily Performance
Win Rate % 54.4%57.1%39.3%
Positive Days 1864055
Negative Days 1563085
Best Day % +18.91%+432.09%+123.56%
Worst Day % -48.69%-47.59%-50.87%
Avg Gain (Up Days) % +2.83%+22.20%+9.89%
Avg Loss (Down Days) % -2.63%-9.26%-5.05%
Profit Factor 1.283.201.27
🔥 Streaks & Patterns
Longest Win Streak days 1064
Longest Loss Streak days 638
💹 Trading Metrics
Omega Ratio 1.2843.1961.267
Expectancy % +0.34%+8.72%+0.82%
Kelly Criterion % 4.58%4.24%1.64%
📅 Weekly Performance
Best Week % +20.54%+29.24%+64.42%
Worst Week % -43.26%-35.55%-53.82%
Weekly Win Rate % 50.0%75.0%31.8%
📆 Monthly Performance
Best Month % +28.01%+190.54%+125.91%
Worst Month % -40.76%-27.89%-61.66%
Monthly Win Rate % 61.5%75.0%33.3%
🔧 Technical Indicators
RSI (14-period) 56.6247.3167.53
Price vs 50-Day MA % +13.90%+29.19%+9.95%
Price vs 200-Day MA % +8.38%N/AN/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 H (H): 0.843 (Strong positive)
ALGO (ALGO) vs SPK (SPK): 0.553 (Moderate positive)
H (H) vs SPK (SPK): 0.230 (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
H: Kraken
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures