PYTH PYTH / SPK Crypto vs ALGO ALGO / 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 PYTH / SPKALGO / USD

📈 Performance Metrics

Start Price 2.300.11

End Price 3.100.15

Price Change % +34.55%+34.59%

Period High 3.890.51

Period Low 0.740.11

Price Range % 426.3%346.0%

🏆 All-Time Records

All-Time High 3.890.51

Days Since ATH 91 days311 days

Distance From ATH % -20.4%-69.8%

All-Time Low 0.740.11

Distance From ATL % +318.7%+34.6%

New ATHs Hit 16 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.58%4.41%

Biggest Jump (1 Day) % +1.92+0.12

Biggest Drop (1 Day) % -1.37-0.08

Days Above Avg % 60.7%36.0%

Extreme Moves days 4 (3.4%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 63.8%52.5%

Recent Momentum (10-day) % +7.52%-8.93%

📊 Statistical Measures

Average Price 2.440.26

Median Price 2.650.23

Price Std Deviation 0.840.08

🚀 Returns & Growth

CAGR % +154.44%+37.17%

Annualized Return % +154.44%+37.17%

Total Return % +34.55%+34.59%

⚠️ Risk & Volatility

Daily Volatility % 14.59%6.09%

Annualized Volatility % 278.78%116.43%

Max Drawdown % -81.00%-69.82%

Sharpe Ratio 0.0840.044

Sortino Ratio 0.0890.049

Calmar Ratio 1.9070.532

Ulcer Index 40.7949.78

📅 Daily Performance

Win Rate % 64.3%52.5%

Positive Days 74180

Negative Days 41163

Best Day % +103.53%+36.95%

Worst Day % -55.27%-19.82%

Avg Gain (Up Days) % +6.78%+4.31%

Avg Loss (Down Days) % -8.76%-4.19%

Profit Factor 1.401.13

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.3961.134

Expectancy % +1.24%+0.27%

Kelly Criterion % 2.08%1.47%

📅 Weekly Performance

Best Week % +116.56%+87.54%

Worst Week % -39.18%-22.48%

Weekly Win Rate % 73.7%46.2%

📆 Monthly Performance

Best Month % +160.85%+288.38%

Worst Month % -55.73%-31.62%

Monthly Win Rate % 83.3%38.5%

🔧 Technical Indicators

RSI (14-period) 50.4226.50

Price vs 50-Day MA % +7.76%-30.94%

Price vs 200-Day MA % N/A-29.68%

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 ALGO (ALGO):	-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
ALGO: Kraken