ALGO ALGO / PYTH Crypto vs INSP INSP / PYTH Crypto

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

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Asset ALGO / PYTHINSP / PYTH
📈 Performance Metrics
Start Price 0.310.15
End Price 1.750.07
Price Change % +467.77%-51.76%
Period High 2.470.34
Period Low 0.310.03
Price Range % 702.3%1,176.1%
🏆 All-Time Records
All-Time High 2.470.34
Days Since ATH 91 days67 days
Distance From ATH % -29.2%-78.3%
All-Time Low 0.310.03
Distance From ATL % +467.8%+176.8%
New ATHs Hit 40 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%7.07%
Biggest Jump (1 Day) % +0.30+0.11
Biggest Drop (1 Day) % -1.04-0.13
Days Above Avg % 43.6%32.8%
Extreme Moves days 14 (4.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.4%
Recent Momentum (10-day) % +14.52%+1.06%
📊 Statistical Measures
Average Price 1.420.09
Median Price 1.400.06
Price Std Deviation 0.420.07
🚀 Returns & Growth
CAGR % +534.66%-53.96%
Annualized Return % +534.66%-53.96%
Total Return % +467.77%-51.76%
⚠️ Risk & Volatility
Daily Volatility % 5.57%11.01%
Annualized Volatility % 106.34%210.28%
Max Drawdown % -55.68%-85.36%
Sharpe Ratio 0.1210.027
Sortino Ratio 0.1250.039
Calmar Ratio 9.603-0.632
Ulcer Index 18.9465.97
📅 Daily Performance
Win Rate % 54.2%46.6%
Positive Days 186160
Negative Days 157183
Best Day % +35.28%+119.87%
Worst Day % -48.69%-48.97%
Avg Gain (Up Days) % +3.58%+6.89%
Avg Loss (Down Days) % -2.77%-5.48%
Profit Factor 1.531.10
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.5331.100
Expectancy % +0.68%+0.29%
Kelly Criterion % 6.80%0.78%
📅 Weekly Performance
Best Week % +64.00%+177.47%
Worst Week % -43.26%-54.33%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +190.25%+326.02%
Worst Month % -40.76%-51.67%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 80.9236.44
Price vs 50-Day MA % +21.77%-23.70%
Price vs 200-Day MA % +4.88%-26.99%
💰 Volume Analysis
Avg Volume 39,848,55286,994,823
Total Volume 13,707,901,80329,926,219,005

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 INSP (INSP): 0.370 (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
INSP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures