ALGO ALGO / SPK 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 / SPKPYTH / USD
📈 Performance Metrics
Start Price 4.140.44
End Price 4.560.08
Price Change % +10.25%-82.56%
Period High 9.560.53
Period Low 1.520.07
Price Range % 530.0%632.6%
🏆 All-Time Records
All-Time High 9.560.53
Days Since ATH 109 days335 days
Distance From ATH % -52.3%-85.3%
All-Time Low 1.520.07
Distance From ATL % +200.7%+7.5%
New ATHs Hit 15 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%4.57%
Biggest Jump (1 Day) % +1.59+0.11
Biggest Drop (1 Day) % -2.81-0.09
Days Above Avg % 45.3%29.4%
Extreme Moves days 8 (5.9%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%51.6%
Recent Momentum (10-day) % +0.64%-19.69%
📊 Statistical Measures
Average Price 4.270.19
Median Price 4.120.15
Price Std Deviation 1.400.11
🚀 Returns & Growth
CAGR % +29.93%-84.41%
Annualized Return % +29.93%-84.41%
Total Return % +10.25%-82.56%
⚠️ Risk & Volatility
Daily Volatility % 10.62%8.02%
Annualized Volatility % 202.84%153.19%
Max Drawdown % -84.13%-86.35%
Sharpe Ratio 0.065-0.030
Sortino Ratio 0.055-0.037
Calmar Ratio 0.356-0.978
Ulcer Index 53.7567.02
📅 Daily Performance
Win Rate % 63.2%48.2%
Positive Days 86165
Negative Days 50177
Best Day % +58.32%+99.34%
Worst Day % -54.27%-32.57%
Avg Gain (Up Days) % +5.44%+4.63%
Avg Loss (Down Days) % -7.47%-4.77%
Profit Factor 1.250.90
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2530.904
Expectancy % +0.69%-0.24%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +48.57%+65.86%
Worst Week % -37.34%-27.08%
Weekly Win Rate % 63.6%50.0%
📆 Monthly Performance
Best Month % +54.52%+65.32%
Worst Month % -45.80%-31.62%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 46.6625.27
Price vs 50-Day MA % +1.90%-37.86%
Price vs 200-Day MA % N/A-40.67%

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 PYTH (PYTH): -0.171 (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
PYTH: Kraken
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