ALGO ALGO / SPK Crypto vs PYTH PYTH / SPK 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 / SPK
📈 Performance Metrics
Start Price 4.142.30
End Price 4.132.40
Price Change % -0.07%+4.33%
Period High 9.563.89
Period Low 1.520.74
Price Range % 530.0%426.3%
🏆 All-Time Records
All-Time High 9.563.89
Days Since ATH 93 days95 days
Distance From ATH % -56.7%-38.3%
All-Time Low 1.520.74
Distance From ATL % +172.5%+224.6%
New ATHs Hit 15 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%6.60%
Biggest Jump (1 Day) % +1.59+1.92
Biggest Drop (1 Day) % -2.81-1.37
Days Above Avg % 38.0%60.3%
Extreme Moves days 7 (5.8%)4 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 35.0%63.3%
Recent Momentum (10-day) % +11.87%-5.42%
📊 Statistical Measures
Average Price 4.212.45
Median Price 4.012.65
Price Std Deviation 1.480.82
🚀 Returns & Growth
CAGR % -0.22%+13.75%
Annualized Return % -0.22%+13.75%
Total Return % -0.07%+4.33%
⚠️ Risk & Volatility
Daily Volatility % 11.21%14.48%
Annualized Volatility % 214.21%276.73%
Max Drawdown % -84.13%-81.00%
Sharpe Ratio 0.0620.069
Sortino Ratio 0.0510.073
Calmar Ratio -0.0030.170
Ulcer Index 54.1540.55
📅 Daily Performance
Win Rate % 65.0%63.3%
Positive Days 7876
Negative Days 4244
Best Day % +58.32%+103.53%
Worst Day % -54.27%-55.27%
Avg Gain (Up Days) % +5.58%+6.62%
Avg Loss (Down Days) % -8.37%-8.72%
Profit Factor 1.241.31
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2371.311
Expectancy % +0.69%+0.99%
Kelly Criterion % 1.49%1.72%
📅 Weekly Performance
Best Week % +48.57%+116.56%
Worst Week % -37.34%-39.18%
Weekly Win Rate % 63.2%68.4%
📆 Monthly Performance
Best Month % +54.52%+160.85%
Worst Month % -45.80%-55.73%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 48.8430.85
Price vs 50-Day MA % -0.89%-16.31%
💰 Volume Analysis
Avg Volume 112,813,24553,219,111
Total Volume 13,650,402,6496,439,512,404

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): 0.817 (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
PYTH: Kraken
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