ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs NUTS NUTS / 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 / PYTHA / USDNUTS / USD
📈 Performance Metrics
Start Price 0.970.600.01
End Price 1.980.180.00
Price Change % +104.38%-70.48%-72.67%
Period High 2.470.600.01
Period Low 0.840.180.00
Price Range % 194.6%239.1%417.9%
🏆 All-Time Records
All-Time High 2.470.600.01
Days Since ATH 122 days116 days268 days
Distance From ATH % -19.9%-70.5%-80.7%
All-Time Low 0.840.180.00
Distance From ATL % +136.0%+0.1%+0.0%
New ATHs Hit 27 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.70%3.90%
Biggest Jump (1 Day) % +0.30+0.05+0.00
Biggest Drop (1 Day) % -1.04-0.130.00
Days Above Avg % 41.0%64.1%32.1%
Extreme Moves days 15 (4.4%)2 (1.7%)9 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.9%54.0%
Recent Momentum (10-day) % +3.06%-11.11%-2.02%
📊 Statistical Measures
Average Price 1.530.400.00
Median Price 1.430.460.00
Price Std Deviation 0.350.130.00
🚀 Returns & Growth
CAGR % +113.97%-97.85%-82.01%
Annualized Return % +113.97%-97.85%-82.01%
Total Return % +104.38%-70.48%-72.67%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.44%6.87%
Annualized Volatility % 87.98%84.79%131.33%
Max Drawdown % -55.68%-70.51%-80.69%
Sharpe Ratio 0.072-0.211-0.041
Sortino Ratio 0.063-0.180-0.058
Calmar Ratio 2.047-1.388-1.016
Ulcer Index 20.3839.3568.89
📅 Daily Performance
Win Rate % 54.8%42.6%44.8%
Positive Days 18849121
Negative Days 15566149
Best Day % +18.91%+18.46%+86.20%
Worst Day % -48.69%-32.22%-19.63%
Avg Gain (Up Days) % +2.74%+2.15%+2.92%
Avg Loss (Down Days) % -2.59%-3.24%-2.89%
Profit Factor 1.280.490.82
🔥 Streaks & Patterns
Longest Win Streak days 1049
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2840.4920.821
Expectancy % +0.33%-0.94%-0.29%
Kelly Criterion % 4.67%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+69.71%
Worst Week % -43.26%-18.58%-30.53%
Weekly Win Rate % 49.1%31.6%33.3%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+4.92%
Worst Month % -40.76%-28.20%-44.88%
Monthly Win Rate % 69.2%0.0%10.0%
🔧 Technical Indicators
RSI (14-period) 68.6920.2624.71
Price vs 50-Day MA % +15.25%-34.98%-5.32%
Price vs 200-Day MA % +13.99%N/A-15.90%
💰 Volume Analysis
Avg Volume 41,309,480220,57920,730,907
Total Volume 14,210,461,01125,587,2195,742,461,150

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 A (A): 0.051 (Weak)
ALGO (ALGO) vs NUTS (NUTS): -0.647 (Moderate negative)
A (A) vs NUTS (NUTS): 0.778 (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
A: Kraken
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures