ALGO ALGO / NODE Crypto vs ALGO ALGO / USD Crypto vs PYTH PYTH / 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 ALGO / NODEALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 3.370.130.41
End Price 3.910.180.11
Price Change % +16.00%+38.46%-73.11%
Period High 3.910.510.53
Period Low 2.130.130.09
Price Range % 83.4%287.9%518.7%
🏆 All-Time Records
All-Time High 3.910.510.53
Days Since ATH 0 days314 days318 days
Distance From ATH % +0.0%-64.3%-79.2%
All-Time Low 2.130.130.09
Distance From ATL % +83.4%+38.5%+28.9%
New ATHs Hit 3 times17 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%4.43%4.40%
Biggest Jump (1 Day) % +0.75+0.12+0.11
Biggest Drop (1 Day) % -0.69-0.08-0.09
Days Above Avg % 49.4%36.0%30.8%
Extreme Moves days 5 (6.4%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%52.5%49.9%
Recent Momentum (10-day) % +1.10%-17.42%-27.42%
📊 Statistical Measures
Average Price 2.990.260.21
Median Price 2.980.230.16
Price Std Deviation 0.420.080.12
🚀 Returns & Growth
CAGR % +100.29%+41.38%-75.28%
Annualized Return % +100.29%+41.38%-75.28%
Total Return % +16.00%+38.46%-73.11%
⚠️ Risk & Volatility
Daily Volatility % 8.70%6.13%7.99%
Annualized Volatility % 166.30%117.16%152.72%
Max Drawdown % -36.76%-69.76%-83.84%
Sharpe Ratio 0.0660.045-0.014
Sortino Ratio 0.0640.051-0.018
Calmar Ratio 2.7280.593-0.898
Ulcer Index 17.5550.1564.41
📅 Daily Performance
Win Rate % 56.4%52.5%50.0%
Positive Days 44180171
Negative Days 34163171
Best Day % +23.97%+36.95%+99.34%
Worst Day % -20.24%-19.82%-32.57%
Avg Gain (Up Days) % +6.47%+4.34%+4.53%
Avg Loss (Down Days) % -7.06%-4.21%-4.75%
Profit Factor 1.191.140.95
🔥 Streaks & Patterns
Longest Win Streak days 12117
Longest Loss Streak days 376
💹 Trading Metrics
Omega Ratio 1.1861.1380.952
Expectancy % +0.57%+0.28%-0.11%
Kelly Criterion % 1.25%1.51%0.00%
📅 Weekly Performance
Best Week % +29.25%+87.54%+65.86%
Worst Week % -17.77%-22.48%-27.08%
Weekly Win Rate % 61.5%48.1%53.8%
📆 Monthly Performance
Best Month % +42.24%+237.77%+65.32%
Worst Month % -22.08%-31.62%-31.62%
Monthly Win Rate % 40.0%46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 58.1638.3035.70
Price vs 50-Day MA % +26.42%-16.60%-28.21%
Price vs 200-Day MA % N/A-16.79%-17.99%

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).

ALGO (ALGO) vs ALGO (ALGO): -0.372 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.144 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.720 (Strong 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

ALGO: Kraken
ALGO: Kraken
PYTH: Kraken
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