PYTH PYTH / ALGO Crypto vs SPA SPA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset PYTH / ALGOSPA / USD
📈 Performance Metrics
Start Price 3.260.01
End Price 0.720.01
Price Change % -77.76%+33.21%
Period High 3.260.04
Period Low 0.410.01
Price Range % 702.7%464.8%
🏆 All-Time Records
All-Time High 3.260.04
Days Since ATH 342 days248 days
Distance From ATH % -77.8%-74.4%
All-Time Low 0.410.01
Distance From ATL % +78.5%+44.7%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%5.82%
Biggest Jump (1 Day) % +0.44+0.02
Biggest Drop (1 Day) % -0.43-0.01
Days Above Avg % 25.4%45.5%
Extreme Moves days 7 (2.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%40.9%
Recent Momentum (10-day) % +0.86%-3.14%
📊 Statistical Measures
Average Price 0.860.01
Median Price 0.720.01
Price Std Deviation 0.520.00
🚀 Returns & Growth
CAGR % -79.90%+35.80%
Annualized Return % -79.90%+35.80%
Total Return % -77.76%+33.21%
⚠️ Risk & Volatility
Daily Volatility % 6.88%10.30%
Annualized Volatility % 131.40%196.82%
Max Drawdown % -87.54%-75.11%
Sharpe Ratio -0.0360.049
Sortino Ratio -0.0510.089
Calmar Ratio -0.9130.477
Ulcer Index 75.4456.74
📅 Daily Performance
Win Rate % 46.2%40.9%
Positive Days 158140
Negative Days 184202
Best Day % +94.89%+112.19%
Worst Day % -26.08%-29.22%
Avg Gain (Up Days) % +3.26%+7.13%
Avg Loss (Down Days) % -3.26%-4.09%
Profit Factor 0.861.21
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.8581.209
Expectancy % -0.25%+0.50%
Kelly Criterion % 0.00%1.73%
📅 Weekly Performance
Best Week % +76.23%+99.68%
Worst Week % -39.02%-29.78%
Weekly Win Rate % 47.1%41.2%
📆 Monthly Performance
Best Month % +68.82%+193.95%
Worst Month % -65.56%-47.73%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 64.6051.19
Price vs 50-Day MA % +5.46%-7.83%
Price vs 200-Day MA % +15.33%-30.02%
💰 Volume Analysis
Avg Volume 8,075,140106,759,199
Total Volume 2,769,772,87436,618,405,304

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).

PYTH (PYTH) vs SPA (SPA): -0.295 (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

PYTH: Kraken
SPA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures