SPELL SPELL / PYTH 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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🤖 AI Analysis

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Asset SPELL / PYTHALGO / USD

📈 Performance Metrics

Start Price 0.000.50

End Price 0.000.13

Price Change % +70.50%-73.30%

Period High 0.010.50

Period Low 0.000.13

Price Range % 241.4%281.5%

🏆 All-Time Records

All-Time High 0.010.50

Days Since ATH 292 days343 days

Distance From ATH % -40.8%-73.3%

All-Time Low 0.000.13

Distance From ATL % +102.2%+1.8%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.54%4.02%

Biggest Jump (1 Day) % +0.00+0.07

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 59.0%37.8%

Extreme Moves days 11 (3.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%50.1%

Recent Momentum (10-day) % +5.24%-5.32%

📊 Statistical Measures

Average Price 0.000.24

Median Price 0.000.23

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % +76.43%-75.47%

Annualized Return % +76.43%-75.47%

Total Return % +70.50%-73.30%

⚠️ Risk & Volatility

Daily Volatility % 6.95%5.17%

Annualized Volatility % 132.87%98.86%

Max Drawdown % -66.64%-73.78%

Sharpe Ratio 0.056-0.048

Sortino Ratio 0.070-0.047

Calmar Ratio 1.147-1.023

Ulcer Index 37.9353.34

📅 Daily Performance

Win Rate % 50.0%49.9%

Positive Days 171171

Negative Days 171172

Best Day % +63.00%+20.68%

Worst Day % -49.53%-19.82%

Avg Gain (Up Days) % +3.90%+3.57%

Avg Loss (Down Days) % -3.12%-4.05%

Profit Factor 1.250.88

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2500.877

Expectancy % +0.39%-0.25%

Kelly Criterion % 3.20%0.00%

📅 Weekly Performance

Best Week % +90.01%+50.20%

Worst Week % -41.64%-22.48%

Weekly Win Rate % 49.1%41.5%

📆 Monthly Performance

Best Month % +158.86%+42.39%

Worst Month % -36.21%-32.93%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 68.0338.59

Price vs 50-Day MA % +19.66%-21.41%

Price vs 200-Day MA % +1.88%-37.27%

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).

SPELL (SPELL) vs ALGO (ALGO):	-0.402 (Moderate negative)

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

SPELL: Kraken
ALGO: Kraken