ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs SPICE SPICE / PYTH 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 / PYTHSPICE / PYTH
📈 Performance Metrics
Start Price 0.322.010.00
End Price 1.380.400.00
Price Change % +325.59%-79.87%-96.81%
Period High 2.472.330.00
Period Low 0.310.390.00
Price Range % 702.3%494.7%3,045.1%
🏆 All-Time Records
All-Time High 2.472.330.00
Days Since ATH 84 days46 days203 days
Distance From ATH % -44.0%-82.6%-96.8%
All-Time Low 0.310.390.00
Distance From ATL % +349.4%+3.3%+0.4%
New ATHs Hit 41 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%8.47%9.96%
Biggest Jump (1 Day) % +0.30+0.67+0.00
Biggest Drop (1 Day) % -1.04-0.870.00
Days Above Avg % 49.1%33.3%30.4%
Extreme Moves days 14 (4.1%)3 (4.8%)11 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%61.3%54.2%
Recent Momentum (10-day) % -0.86%-45.68%-16.75%
📊 Statistical Measures
Average Price 1.391.180.00
Median Price 1.390.970.00
Price Std Deviation 0.440.510.00
🚀 Returns & Growth
CAGR % +371.25%-99.99%-99.80%
Annualized Return % +371.25%-99.99%-99.80%
Total Return % +325.59%-79.87%-96.81%
⚠️ Risk & Volatility
Daily Volatility % 5.51%12.13%16.53%
Annualized Volatility % 105.24%231.65%315.71%
Max Drawdown % -55.68%-83.18%-96.82%
Sharpe Ratio 0.107-0.139-0.029
Sortino Ratio 0.109-0.134-0.036
Calmar Ratio 6.668-1.202-1.031
Ulcer Index 18.4853.3683.74
📅 Daily Performance
Win Rate % 53.7%38.7%45.8%
Positive Days 1832493
Negative Days 15838110
Best Day % +35.28%+40.47%+114.84%
Worst Day % -48.69%-50.62%-49.38%
Avg Gain (Up Days) % +3.52%+7.76%+10.78%
Avg Loss (Down Days) % -2.80%-7.66%-9.99%
Profit Factor 1.450.640.91
🔥 Streaks & Patterns
Longest Win Streak days 1036
Longest Loss Streak days 6513
💹 Trading Metrics
Omega Ratio 1.4550.6400.912
Expectancy % +0.59%-1.69%-0.47%
Kelly Criterion % 5.98%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+31.69%+145.77%
Worst Week % -43.26%-50.96%-63.81%
Weekly Win Rate % 52.9%40.0%36.7%
📆 Monthly Performance
Best Month % +174.85%+-9.22%+68.93%
Worst Month % -40.76%-54.21%-77.24%
Monthly Win Rate % 66.7%0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 36.5311.0941.66
Price vs 50-Day MA % -7.65%-59.30%-33.59%
Price vs 200-Day MA % -16.19%N/A-80.80%

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): 0.912 (Strong positive)
ALGO (ALGO) vs SPICE (SPICE): -0.192 (Weak)
K (K) vs SPICE (SPICE): 0.868 (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