ALGO ALGO / NODL Crypto vs ALGO ALGO / NODL Crypto vs PYTH PYTH / NODL Crypto

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

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Asset ALGO / NODLALGO / NODLPYTH / NODL
📈 Performance Metrics
Start Price 48.3148.31148.83
End Price 714.63714.63517.32
Price Change % +1,379.26%+1,379.26%+247.58%
Period High 813.21813.21577.86
Period Low 43.9843.9843.90
Price Range % 1,748.9%1,748.9%1,216.4%
🏆 All-Time Records
All-Time High 813.21813.21577.86
Days Since ATH 88 days88 days4 days
Distance From ATH % -12.1%-12.1%-10.5%
All-Time Low 43.9843.9843.90
Distance From ATL % +1,524.8%+1,524.8%+1,078.5%
New ATHs Hit 42 times42 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.46%8.46%8.52%
Biggest Jump (1 Day) % +166.05+166.05+283.76
Biggest Drop (1 Day) % -432.46-432.46-213.76
Days Above Avg % 39.5%39.5%32.5%
Extreme Moves days 11 (3.2%)11 (3.2%)7 (2.1%)
Stability Score % 95.6%95.6%92.8%
Trend Strength % 55.7%55.7%54.3%
Recent Momentum (10-day) % +14.65%+14.65%+15.62%
📊 Statistical Measures
Average Price 278.11278.11190.91
Median Price 211.34211.34150.09
Price Std Deviation 193.90193.90112.36
🚀 Returns & Growth
CAGR % +1,688.11%+1,688.11%+279.44%
Annualized Return % +1,688.11%+1,688.11%+279.44%
Total Return % +1,379.26%+1,379.26%+247.58%
⚠️ Risk & Volatility
Daily Volatility % 12.12%12.12%13.80%
Annualized Volatility % 231.61%231.61%263.61%
Max Drawdown % -89.21%-89.21%-89.37%
Sharpe Ratio 0.1350.1350.096
Sortino Ratio 0.1470.1470.117
Calmar Ratio 18.92218.9223.127
Ulcer Index 28.9128.9133.33
📅 Daily Performance
Win Rate % 55.7%55.7%54.3%
Positive Days 190190185
Negative Days 151151156
Best Day % +105.31%+105.31%+128.90%
Worst Day % -83.14%-83.14%-82.96%
Avg Gain (Up Days) % +8.63%+8.63%+8.69%
Avg Loss (Down Days) % -7.15%-7.15%-7.41%
Profit Factor 1.521.521.39
🔥 Streaks & Patterns
Longest Win Streak days 888
Longest Loss Streak days 555
💹 Trading Metrics
Omega Ratio 1.5181.5181.392
Expectancy % +1.64%+1.64%+1.33%
Kelly Criterion % 2.66%2.66%2.06%
📅 Weekly Performance
Best Week % +284.02%+284.02%+272.76%
Worst Week % -27.63%-27.63%-25.30%
Weekly Win Rate % 66.7%66.7%58.8%
📆 Monthly Performance
Best Month % +164.52%+164.52%+216.39%
Worst Month % -24.29%-24.29%-34.22%
Monthly Win Rate % 66.7%66.7%58.3%
🔧 Technical Indicators
RSI (14-period) 61.6561.6562.78
Price vs 50-Day MA % +19.78%+19.78%+25.17%
Price vs 200-Day MA % +81.77%+81.77%+112.52%
💰 Volume Analysis
Avg Volume 7,279,818,4277,279,818,4272,883,429,237
Total Volume 2,489,697,901,9582,489,697,901,958986,132,799,159

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): 0.914 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.914 (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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