PYTH PYTH / ALGO Crypto vs SPELL SPELL / ALGO 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 PYTH / ALGOSPELL / ALGO
📈 Performance Metrics
Start Price 1.020.00
End Price 0.540.00
Price Change % -47.58%-3.97%
Period High 1.190.00
Period Low 0.410.00
Price Range % 194.6%193.9%
🏆 All-Time Records
All-Time High 1.190.00
Days Since ATH 341 days298 days
Distance From ATH % -55.1%-55.7%
All-Time Low 0.410.00
Distance From ATL % +32.3%+30.3%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%3.25%
Biggest Jump (1 Day) % +0.44+0.00
Biggest Drop (1 Day) % -0.120.00
Days Above Avg % 54.7%48.0%
Extreme Moves days 6 (1.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.4%
Recent Momentum (10-day) % -2.29%+8.62%
📊 Statistical Measures
Average Price 0.680.00
Median Price 0.690.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -49.70%-4.22%
Annualized Return % -49.70%-4.22%
Total Return % -47.58%-3.97%
⚠️ Risk & Volatility
Daily Volatility % 6.36%6.43%
Annualized Volatility % 121.46%122.87%
Max Drawdown % -66.06%-65.73%
Sharpe Ratio -0.0060.025
Sortino Ratio -0.0100.041
Calmar Ratio -0.752-0.064
Ulcer Index 44.8646.10
📅 Daily Performance
Win Rate % 45.2%44.6%
Positive Days 155153
Negative Days 188190
Best Day % +94.89%+64.77%
Worst Day % -15.91%-17.45%
Avg Gain (Up Days) % +3.04%+3.73%
Avg Loss (Down Days) % -2.57%-2.71%
Profit Factor 0.971.11
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.9751.109
Expectancy % -0.04%+0.16%
Kelly Criterion % 0.00%1.62%
📅 Weekly Performance
Best Week % +76.23%+108.54%
Worst Week % -17.04%-24.99%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +68.82%+102.21%
Worst Month % -21.88%-24.30%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 50.8864.39
Price vs 50-Day MA % -5.67%+13.07%
Price vs 200-Day MA % -8.81%-2.53%

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 SPELL (SPELL): 0.297 (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
SPELL: Kraken
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