ALGO ALGO / SPK Crypto vs F F / USD Crypto vs PYTH PYTH / 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 / SPKF / USDPYTH / USD
📈 Performance Metrics
Start Price 4.140.100.51
End Price 5.090.010.07
Price Change % +23.03%-92.26%-85.82%
Period High 9.560.100.52
Period Low 1.520.010.07
Price Range % 530.0%1,555.2%672.6%
🏆 All-Time Records
All-Time High 9.560.100.52
Days Since ATH 119 days343 days341 days
Distance From ATH % -46.7%-92.3%-86.3%
All-Time Low 1.520.010.07
Distance From ATL % +235.5%+28.1%+6.0%
New ATHs Hit 15 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%6.65%4.68%
Biggest Jump (1 Day) % +1.59+0.02+0.11
Biggest Drop (1 Day) % -2.81-0.02-0.09
Days Above Avg % 46.3%31.4%29.4%
Extreme Moves days 9 (6.2%)11 (3.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.4%56.6%52.8%
Recent Momentum (10-day) % +1.97%-9.21%-7.63%
📊 Statistical Measures
Average Price 4.310.020.18
Median Price 4.180.010.15
Price Std Deviation 1.360.020.10
🚀 Returns & Growth
CAGR % +67.90%-93.43%-87.49%
Annualized Return % +67.90%-93.43%-87.49%
Total Return % +23.03%-92.26%-85.82%
⚠️ Risk & Volatility
Daily Volatility % 10.26%11.28%8.02%
Annualized Volatility % 196.11%215.51%153.15%
Max Drawdown % -84.13%-93.96%-87.06%
Sharpe Ratio 0.071-0.022-0.037
Sortino Ratio 0.059-0.033-0.047
Calmar Ratio 0.807-0.994-1.005
Ulcer Index 53.4681.8968.32
📅 Daily Performance
Win Rate % 64.4%43.4%47.2%
Positive Days 94149162
Negative Days 52194181
Best Day % +58.32%+129.66%+99.34%
Worst Day % -54.27%-32.74%-32.57%
Avg Gain (Up Days) % +5.15%+6.48%+4.66%
Avg Loss (Down Days) % -7.27%-5.41%-4.73%
Profit Factor 1.280.920.88
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 486
💹 Trading Metrics
Omega Ratio 1.2790.9200.881
Expectancy % +0.72%-0.24%-0.30%
Kelly Criterion % 1.93%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+208.28%+65.86%
Worst Week % -37.34%-32.50%-27.08%
Weekly Win Rate % 69.6%42.3%51.9%
📆 Monthly Performance
Best Month % +54.52%+72.21%+65.32%
Worst Month % -45.80%-52.03%-32.91%
Monthly Win Rate % 71.4%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 62.9537.4647.32
Price vs 50-Day MA % +9.94%-26.63%-33.03%
Price vs 200-Day MA % N/A-22.14%-43.44%
💰 Volume Analysis
Avg Volume 122,957,756110,939,5431,918,482
Total Volume 18,074,790,13038,163,202,711659,957,966

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 F (F): 0.041 (Weak)
ALGO (ALGO) vs PYTH (PYTH): -0.198 (Weak)
F (F) vs PYTH (PYTH): 0.951 (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
F: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures