ALGO ALGO / PYTH Crypto vs T T / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHT / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 0.950.070.43

End Price 1.990.170.36

Price Change % +109.51%+130.37%-16.18%

Period High 2.470.201.35

Period Low 0.840.070.26

Price Range % 194.6%201.9%426.3%

🏆 All-Time Records

All-Time High 2.470.201.35

Days Since ATH 126 days151 days120 days

Distance From ATH % -19.2%-15.6%-73.1%

All-Time Low 0.840.070.26

Distance From ATL % +138.2%+154.9%+41.8%

New ATHs Hit 28 times23 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%3.34%7.42%

Biggest Jump (1 Day) % +0.30+0.05+0.75

Biggest Drop (1 Day) % -1.04-0.07-0.48

Days Above Avg % 41.6%46.2%26.0%

Extreme Moves days 15 (4.4%)14 (4.1%)5 (3.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%53.1%58.8%

Recent Momentum (10-day) % +3.29%+5.33%-9.30%

📊 Statistical Measures

Average Price 1.540.120.46

Median Price 1.440.110.38

Price Std Deviation 0.350.030.20

🚀 Returns & Growth

CAGR % +119.69%+143.03%-34.36%

Annualized Return % +119.69%+143.03%-34.36%

Total Return % +109.51%+130.37%-16.18%

⚠️ Risk & Volatility

Daily Volatility % 4.58%5.61%14.28%

Annualized Volatility % 87.54%107.15%272.90%

Max Drawdown % -55.68%-64.43%-80.42%

Sharpe Ratio 0.0740.0740.049

Sortino Ratio 0.0640.0730.082

Calmar Ratio 2.1502.220-0.427

Ulcer Index 20.4027.2560.81

📅 Daily Performance

Win Rate % 55.1%53.2%40.8%

Positive Days 18918262

Negative Days 15416090

Best Day % +18.91%+43.55%+123.56%

Worst Day % -48.69%-49.16%-50.87%

Avg Gain (Up Days) % +2.71%+3.48%+8.89%

Avg Loss (Down Days) % -2.58%-3.07%-4.93%

Profit Factor 1.291.291.24

🔥 Streaks & Patterns

Longest Win Streak days 1074

Longest Loss Streak days 658

💹 Trading Metrics

Omega Ratio 1.2931.2881.241

Expectancy % +0.34%+0.41%+0.71%

Kelly Criterion % 4.85%3.87%1.61%

📅 Weekly Performance

Best Week % +20.54%+41.92%+64.42%

Worst Week % -43.26%-37.77%-53.82%

Weekly Win Rate % 51.9%42.3%33.3%

📆 Monthly Performance

Best Month % +28.01%+32.81%+125.91%

Worst Month % -40.76%-40.18%-61.66%

Monthly Win Rate % 69.2%69.2%28.6%

🔧 Technical Indicators

RSI (14-period) 64.9168.1230.76

Price vs 50-Day MA % +13.27%+26.15%-0.17%

Price vs 200-Day MA % +14.34%+30.26%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 T (T):	0.838 (Strong positive)
ALGO (ALGO) vs SPK (SPK):	0.523 (Moderate positive)
T (T) vs SPK (SPK):	0.209 (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
T: Kraken
SPK: Kraken