ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs NOS NOS / PYTH 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 / PYTHNOS / PYTH

📈 Performance Metrics

Start Price 0.950.958.71

End Price 1.931.933.81

Price Change % +103.11%+103.11%-56.25%

Period High 2.472.4710.11

Period Low 0.840.842.14

Price Range % 194.6%194.6%372.7%

🏆 All-Time Records

All-Time High 2.472.4710.11

Days Since ATH 127 days127 days321 days

Distance From ATH % -21.8%-21.8%-62.3%

All-Time Low 0.840.842.14

Distance From ATL % +130.5%+130.5%+78.2%

New ATHs Hit 28 times28 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.62%4.54%

Biggest Jump (1 Day) % +0.30+0.30+1.84

Biggest Drop (1 Day) % -1.04-1.04-2.17

Days Above Avg % 41.9%41.9%44.8%

Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%55.4%54.2%

Recent Momentum (10-day) % +3.43%+3.43%+3.68%

📊 Statistical Measures

Average Price 1.541.545.38

Median Price 1.441.445.26

Price Std Deviation 0.340.341.65

🚀 Returns & Growth

CAGR % +112.55%+112.55%-58.51%

Annualized Return % +112.55%+112.55%-58.51%

Total Return % +103.11%+103.11%-56.25%

⚠️ Risk & Volatility

Daily Volatility % 4.59%4.59%7.25%

Annualized Volatility % 87.63%87.63%138.59%

Max Drawdown % -55.68%-55.68%-78.84%

Sharpe Ratio 0.0720.0720.003

Sortino Ratio 0.0620.0620.004

Calmar Ratio 2.0212.021-0.742

Ulcer Index 20.4420.4449.39

📅 Daily Performance

Win Rate % 55.4%55.4%45.6%

Positive Days 190190156

Negative Days 153153186

Best Day % +18.91%+18.91%+51.06%

Worst Day % -48.69%-48.69%-50.34%

Avg Gain (Up Days) % +2.70%+2.70%+5.06%

Avg Loss (Down Days) % -2.61%-2.61%-4.20%

Profit Factor 1.281.281.01

🔥 Streaks & Patterns

Longest Win Streak days 10106

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.2831.2831.011

Expectancy % +0.33%+0.33%+0.02%

Kelly Criterion % 4.68%4.68%0.12%

📅 Weekly Performance

Best Week % +20.54%+20.54%+120.52%

Worst Week % -43.26%-43.26%-38.04%

Weekly Win Rate % 50.0%50.0%34.6%

📆 Monthly Performance

Best Month % +28.01%+28.01%+76.58%

Worst Month % -40.76%-40.76%-39.51%

Monthly Win Rate % 69.2%69.2%38.5%

🔧 Technical Indicators

RSI (14-period) 60.5660.5657.14

Price vs 50-Day MA % +9.05%+9.05%+6.20%

Price vs 200-Day MA % +10.51%+10.51%-15.58%

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 NOS (NOS):	-0.508 (Moderate negative)
ALGO (ALGO) vs NOS (NOS):	-0.508 (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
NOS: Kraken