ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs NXPC NXPC / 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 / PYTHALGO / USDNXPC / USD
📈 Performance Metrics
Start Price 0.890.452.62
End Price 1.930.140.44
Price Change % +117.12%-69.20%-83.26%
Period High 2.470.512.62
Period Low 0.840.130.31
Price Range % 194.6%290.5%747.9%
🏆 All-Time Records
All-Time High 2.470.512.62
Days Since ATH 119 days341 days182 days
Distance From ATH % -21.6%-72.8%-83.3%
All-Time Low 0.840.130.31
Distance From ATL % +130.9%+6.3%+41.9%
New ATHs Hit 29 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%4.05%4.45%
Biggest Jump (1 Day) % +0.30+0.07+0.20
Biggest Drop (1 Day) % -1.04-0.08-0.30
Days Above Avg % 40.4%36.9%46.4%
Extreme Moves days 15 (4.4%)19 (5.5%)9 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.6%54.9%
Recent Momentum (10-day) % +3.02%-4.72%+5.47%
📊 Statistical Measures
Average Price 1.520.250.90
Median Price 1.430.230.87
Price Std Deviation 0.350.080.45
🚀 Returns & Growth
CAGR % +128.19%-71.44%-97.23%
Annualized Return % +128.19%-71.44%-97.23%
Total Return % +117.12%-69.20%-83.26%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.21%5.70%
Annualized Volatility % 88.32%99.48%108.82%
Max Drawdown % -55.68%-74.39%-88.21%
Sharpe Ratio 0.076-0.040-0.142
Sortino Ratio 0.066-0.039-0.131
Calmar Ratio 2.302-0.960-1.102
Ulcer Index 20.2953.8868.10
📅 Daily Performance
Win Rate % 55.1%50.4%45.1%
Positive Days 18917382
Negative Days 154170100
Best Day % +18.91%+20.68%+21.72%
Worst Day % -48.69%-19.82%-32.44%
Avg Gain (Up Days) % +2.76%+3.60%+3.63%
Avg Loss (Down Days) % -2.61%-4.08%-4.45%
Profit Factor 1.300.900.67
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.3000.8980.669
Expectancy % +0.35%-0.21%-0.81%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+25.46%
Worst Week % -43.26%-22.48%-27.79%
Weekly Win Rate % 51.9%44.2%39.3%
📆 Monthly Performance
Best Month % +28.01%+42.39%+30.19%
Worst Month % -40.76%-31.62%-48.84%
Monthly Win Rate % 76.9%38.5%12.5%
🔧 Technical Indicators
RSI (14-period) 59.2152.5548.08
Price vs 50-Day MA % +14.95%-20.11%-1.14%
Price vs 200-Day MA % +12.00%-34.98%N/A
💰 Volume Analysis
Avg Volume 41,346,2776,940,87422,855,092
Total Volume 14,223,119,3392,387,660,4984,182,481,830

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): -0.450 (Moderate negative)
ALGO (ALGO) vs NXPC (NXPC): -0.002 (Weak)
ALGO (ALGO) vs NXPC (NXPC): 0.258 (Weak)

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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures