ALGO ALGO / PYTH Crypto vs K K / USD Crypto vs SPICE SPICE / 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 / PYTHK / USDSPICE / USD
📈 Performance Metrics
Start Price 0.440.250.00
End Price 1.790.020.00
Price Change % +306.93%-93.73%-97.90%
Period High 2.470.290.00
Period Low 0.440.010.00
Price Range % 459.6%1,845.9%4,678.6%
🏆 All-Time Records
All-Time High 2.470.290.00
Days Since ATH 101 days64 days220 days
Distance From ATH % -27.3%-94.5%-97.9%
All-Time Low 0.440.010.00
Distance From ATL % +306.9%+6.1%+0.6%
New ATHs Hit 34 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%7.58%8.75%
Biggest Jump (1 Day) % +0.30+0.08+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 38.1%59.3%30.8%
Extreme Moves days 15 (4.4%)5 (6.3%)9 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%60.0%56.8%
Recent Momentum (10-day) % +10.32%-44.47%-18.47%
📊 Statistical Measures
Average Price 1.460.140.00
Median Price 1.400.160.00
Price Std Deviation 0.380.080.00
🚀 Returns & Growth
CAGR % +345.26%-100.00%-99.83%
Annualized Return % +345.26%-100.00%-99.83%
Total Return % +306.93%-93.73%-97.90%
⚠️ Risk & Volatility
Daily Volatility % 5.46%11.50%15.51%
Annualized Volatility % 104.22%219.62%296.37%
Max Drawdown % -55.68%-94.86%-97.91%
Sharpe Ratio 0.105-0.226-0.046
Sortino Ratio 0.106-0.195-0.063
Calmar Ratio 6.201-1.054-1.020
Ulcer Index 19.5958.6686.45
📅 Daily Performance
Win Rate % 53.9%40.0%38.7%
Positive Days 1853279
Negative Days 15848125
Best Day % +35.28%+35.72%+119.51%
Worst Day % -48.69%-53.44%-45.45%
Avg Gain (Up Days) % +3.42%+6.17%+11.75%
Avg Loss (Down Days) % -2.76%-8.45%-8.70%
Profit Factor 1.450.490.85
🔥 Streaks & Patterns
Longest Win Streak days 1037
Longest Loss Streak days 6910
💹 Trading Metrics
Omega Ratio 1.4500.4870.854
Expectancy % +0.57%-2.60%-0.78%
Kelly Criterion % 6.07%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+37.14%+131.84%
Worst Week % -43.26%-43.87%-60.00%
Weekly Win Rate % 47.2%35.7%32.4%
📆 Monthly Performance
Best Month % +102.45%+-17.42%+31.91%
Worst Month % -40.76%-76.54%-76.84%
Monthly Win Rate % 69.2%0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 59.5431.4734.55
Price vs 50-Day MA % +18.35%-83.25%-43.56%
Price vs 200-Day MA % +6.55%N/A-80.58%

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 K (K): 0.331 (Moderate positive)
ALGO (ALGO) vs SPICE (SPICE): -0.290 (Weak)
K (K) vs SPICE (SPICE): 0.835 (Strong 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
K: Bybit
SPICE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures