ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs NAKA NAKA / USD Crypto

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

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Asset ALGO / PYTHALGO / PYTHNAKA / USD
📈 Performance Metrics
Start Price 0.320.321.10
End Price 1.721.720.10
Price Change % +445.18%+445.18%-90.47%
Period High 2.472.471.71
Period Low 0.320.320.09
Price Range % 680.8%680.8%1,775.3%
🏆 All-Time Records
All-Time High 2.472.471.71
Days Since ATH 93 days93 days319 days
Distance From ATH % -30.2%-30.2%-93.9%
All-Time Low 0.320.320.09
Distance From ATL % +445.2%+445.2%+15.1%
New ATHs Hit 39 times39 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%4.75%
Biggest Jump (1 Day) % +0.30+0.30+0.17
Biggest Drop (1 Day) % -1.04-1.04-0.19
Days Above Avg % 43.0%43.0%27.2%
Extreme Moves days 14 (4.1%)14 (4.1%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%54.7%
Recent Momentum (10-day) % +18.65%+18.65%-48.37%
📊 Statistical Measures
Average Price 1.421.420.53
Median Price 1.401.400.39
Price Std Deviation 0.410.410.34
🚀 Returns & Growth
CAGR % +507.83%+507.83%-91.74%
Annualized Return % +507.83%+507.83%-91.74%
Total Return % +445.18%+445.18%-90.47%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%6.44%
Annualized Volatility % 106.52%106.52%123.06%
Max Drawdown % -55.68%-55.68%-94.67%
Sharpe Ratio 0.1190.119-0.073
Sortino Ratio 0.1220.122-0.073
Calmar Ratio 9.1219.121-0.969
Ulcer Index 19.1019.1071.22
📅 Daily Performance
Win Rate % 53.9%53.9%45.2%
Positive Days 185185155
Negative Days 158158188
Best Day % +35.28%+35.28%+26.75%
Worst Day % -48.69%-48.69%-34.74%
Avg Gain (Up Days) % +3.60%+3.60%+4.68%
Avg Loss (Down Days) % -2.78%-2.78%-4.71%
Profit Factor 1.521.520.82
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.5191.5190.818
Expectancy % +0.66%+0.66%-0.47%
Kelly Criterion % 6.63%6.63%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+29.16%
Worst Week % -43.26%-43.26%-35.69%
Weekly Win Rate % 51.9%51.9%36.5%
📆 Monthly Performance
Best Month % +182.49%+182.49%+23.86%
Worst Month % -40.76%-40.76%-38.26%
Monthly Win Rate % 69.2%69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 72.7472.7427.55
Price vs 50-Day MA % +18.24%+18.24%-56.72%
Price vs 200-Day MA % +3.24%+3.24%-68.95%
💰 Volume Analysis
Avg Volume 40,216,23040,216,230698,091
Total Volume 13,834,383,13013,834,383,130240,841,440

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 NAKA (NAKA): -0.667 (Moderate negative)
ALGO (ALGO) vs NAKA (NAKA): -0.667 (Moderate negative)

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