ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE Crypto vs PYTH PYTH / NODE Crypto

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

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Asset ALGO / NODEALGO / NODEPYTH / NODE
📈 Performance Metrics
Start Price 3.373.371.58
End Price 3.143.141.80
Price Change % -6.71%-6.71%+13.83%
Period High 3.673.672.57
Period Low 2.132.130.99
Price Range % 72.0%72.0%158.5%
🏆 All-Time Records
All-Time High 3.673.672.57
Days Since ATH 30 days30 days11 days
Distance From ATH % -14.3%-14.3%-30.0%
All-Time Low 2.132.130.99
Distance From ATL % +47.5%+47.5%+81.1%
New ATHs Hit 1 times1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%6.51%7.41%
Biggest Jump (1 Day) % +0.48+0.48+1.04
Biggest Drop (1 Day) % -0.69-0.69-0.40
Days Above Avg % 53.8%53.8%51.3%
Extreme Moves days 6 (7.8%)6 (7.8%)1 (1.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.2%44.2%48.1%
Recent Momentum (10-day) % -5.88%-5.88%-17.42%
📊 Statistical Measures
Average Price 2.972.971.84
Median Price 2.982.981.89
Price Std Deviation 0.390.390.45
🚀 Returns & Growth
CAGR % -28.07%-28.07%+84.80%
Annualized Return % -28.07%-28.07%+84.80%
Total Return % -6.71%-6.71%+13.83%
⚠️ Risk & Volatility
Daily Volatility % 8.34%8.34%14.67%
Annualized Volatility % 159.32%159.32%280.35%
Max Drawdown % -36.76%-36.76%-37.13%
Sharpe Ratio 0.0320.0320.066
Sortino Ratio 0.0300.0300.110
Calmar Ratio -0.764-0.7642.284
Ulcer Index 17.7417.7416.08
📅 Daily Performance
Win Rate % 55.8%55.8%48.7%
Positive Days 434337
Negative Days 343439
Best Day % +17.44%+17.44%+104.78%
Worst Day % -20.24%-20.24%-21.11%
Avg Gain (Up Days) % +6.05%+6.05%+9.45%
Avg Loss (Down Days) % -7.06%-7.06%-7.04%
Profit Factor 1.081.081.27
🔥 Streaks & Patterns
Longest Win Streak days 12125
Longest Loss Streak days 333
💹 Trading Metrics
Omega Ratio 1.0851.0851.273
Expectancy % +0.26%+0.26%+0.99%
Kelly Criterion % 0.62%0.62%1.48%
📅 Weekly Performance
Best Week % +29.25%+29.25%+44.93%
Worst Week % -17.77%-17.77%-17.13%
Weekly Win Rate % 53.8%53.8%61.5%
📆 Monthly Performance
Best Month % +42.24%+42.24%+41.52%
Worst Month % -22.08%-22.08%-15.92%
Monthly Win Rate % 20.0%20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 44.9444.9431.93
Price vs 50-Day MA % +3.28%+3.28%-15.43%

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): 1.000 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.651 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): 0.651 (Moderate 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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