INSP INSP / PYTH Crypto vs ALGO ALGO / 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 INSP / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.120.34
End Price 0.071.67
Price Change % -39.68%+392.42%
Period High 0.342.47
Period Low 0.030.31
Price Range % 1,176.1%702.3%
🏆 All-Time Records
All-Time High 0.342.47
Days Since ATH 65 days89 days
Distance From ATH % -79.6%-32.3%
All-Time Low 0.030.31
Distance From ATL % +160.5%+443.3%
New ATHs Hit 11 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%2.92%
Biggest Jump (1 Day) % +0.11+0.30
Biggest Drop (1 Day) % -0.13-1.04
Days Above Avg % 33.4%44.8%
Extreme Moves days 9 (2.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.4%
Recent Momentum (10-day) % +8.12%+8.25%
📊 Statistical Measures
Average Price 0.091.41
Median Price 0.061.39
Price Std Deviation 0.070.43
🚀 Returns & Growth
CAGR % -41.60%+445.44%
Annualized Return % -41.60%+445.44%
Total Return % -39.68%+392.42%
⚠️ Risk & Volatility
Daily Volatility % 11.05%5.58%
Annualized Volatility % 211.17%106.66%
Max Drawdown % -85.36%-55.68%
Sharpe Ratio 0.0330.114
Sortino Ratio 0.0480.117
Calmar Ratio -0.4878.000
Ulcer Index 65.6918.84
📅 Daily Performance
Win Rate % 47.2%53.4%
Positive Days 162183
Negative Days 181160
Best Day % +119.87%+35.28%
Worst Day % -48.97%-48.69%
Avg Gain (Up Days) % +6.93%+3.62%
Avg Loss (Down Days) % -5.51%-2.78%
Profit Factor 1.121.49
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1251.489
Expectancy % +0.36%+0.63%
Kelly Criterion % 0.95%6.31%
📅 Weekly Performance
Best Week % +177.47%+64.00%
Worst Week % -54.33%-43.26%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +326.02%+163.04%
Worst Month % -51.67%-40.76%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 58.2276.98
Price vs 50-Day MA % -33.48%+15.23%
Price vs 200-Day MA % -31.07%+0.68%
💰 Volume Analysis
Avg Volume 84,936,33639,669,848
Total Volume 29,218,099,71413,646,427,647

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).

INSP (INSP) vs ALGO (ALGO): 0.355 (Moderate 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

INSP: Bybit
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures