ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs NEXO NEXO / 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 / PYTHNEXO / USD
📈 Performance Metrics
Start Price 0.340.340.96
End Price 1.701.701.09
Price Change % +399.14%+399.14%+14.28%
Period High 2.472.471.54
Period Low 0.310.310.95
Price Range % 702.3%702.3%61.7%
🏆 All-Time Records
All-Time High 2.472.471.54
Days Since ATH 88 days88 days312 days
Distance From ATH % -30.9%-30.9%-28.9%
All-Time Low 0.310.310.95
Distance From ATL % +454.1%+454.1%+15.0%
New ATHs Hit 39 times39 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%1.96%
Biggest Jump (1 Day) % +0.30+0.30+0.12
Biggest Drop (1 Day) % -1.04-1.04-0.18
Days Above Avg % 45.9%45.9%54.5%
Extreme Moves days 14 (4.1%)14 (4.1%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%50.6%
Recent Momentum (10-day) % +6.87%+6.87%-4.31%
📊 Statistical Measures
Average Price 1.401.401.26
Median Price 1.391.391.27
Price Std Deviation 0.430.430.12
🚀 Returns & Growth
CAGR % +453.36%+453.36%+15.21%
Annualized Return % +453.36%+453.36%+15.21%
Total Return % +399.14%+399.14%+14.28%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%2.77%
Annualized Volatility % 106.64%106.64%53.00%
Max Drawdown % -55.68%-55.68%-38.16%
Sharpe Ratio 0.1140.1140.028
Sortino Ratio 0.1180.1180.028
Calmar Ratio 8.1438.1430.399
Ulcer Index 18.7518.7518.80
📅 Daily Performance
Win Rate % 53.4%53.4%50.6%
Positive Days 183183174
Negative Days 160160170
Best Day % +35.28%+35.28%+10.27%
Worst Day % -48.69%-48.69%-13.87%
Avg Gain (Up Days) % +3.62%+3.62%+2.03%
Avg Loss (Down Days) % -2.77%-2.77%-1.92%
Profit Factor 1.491.491.08
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.4941.4941.082
Expectancy % +0.64%+0.64%+0.08%
Kelly Criterion % 6.37%6.37%1.99%
📅 Weekly Performance
Best Week % +64.00%+64.00%+21.29%
Worst Week % -43.26%-43.26%-10.58%
Weekly Win Rate % 50.0%50.0%59.6%
📆 Monthly Performance
Best Month % +161.46%+161.46%+54.13%
Worst Month % -40.76%-40.76%-20.15%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 81.6381.6327.21
Price vs 50-Day MA % +16.58%+16.58%-12.32%
Price vs 200-Day MA % +2.77%+2.77%-11.03%
💰 Volume Analysis
Avg Volume 39,324,78839,324,788142,915
Total Volume 13,527,727,23613,527,727,23649,305,547

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 NEXO (NEXO): -0.001 (Weak)
ALGO (ALGO) vs NEXO (NEXO): -0.001 (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
NEXO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures