ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs NUTS NUTS / PYTH 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 / PYTHNUTS / PYTH

📈 Performance Metrics

Start Price 0.360.360.01

End Price 1.741.740.01

Price Change % +388.11%+388.11%-9.28%

Period High 2.472.470.03

Period Low 0.360.360.01

Price Range % 593.6%593.6%365.1%

🏆 All-Time Records

All-Time High 2.472.470.03

Days Since ATH 95 days95 days215 days

Distance From ATH % -29.5%-29.5%-72.0%

All-Time Low 0.360.360.01

Distance From ATL % +388.7%+388.7%+30.3%

New ATHs Hit 37 times37 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%5.73%

Biggest Jump (1 Day) % +0.30+0.30+0.01

Biggest Drop (1 Day) % -1.04-1.04-0.01

Days Above Avg % 42.2%42.2%46.4%

Extreme Moves days 14 (4.1%)14 (4.1%)7 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%52.8%

Recent Momentum (10-day) % +19.80%+19.80%-12.91%

📊 Statistical Measures

Average Price 1.431.430.01

Median Price 1.401.400.01

Price Std Deviation 0.410.410.00

🚀 Returns & Growth

CAGR % +440.35%+440.35%-11.07%

Annualized Return % +440.35%+440.35%-11.07%

Total Return % +388.11%+388.11%-9.28%

⚠️ Risk & Volatility

Daily Volatility % 5.56%5.56%9.86%

Annualized Volatility % 106.22%106.22%188.46%

Max Drawdown % -55.68%-55.68%-78.50%

Sharpe Ratio 0.1130.1130.041

Sortino Ratio 0.1160.1160.054

Calmar Ratio 7.9097.909-0.141

Ulcer Index 19.2419.2450.22

📅 Daily Performance

Win Rate % 53.9%53.9%47.2%

Positive Days 185185143

Negative Days 158158160

Best Day % +35.28%+35.28%+81.92%

Worst Day % -48.69%-48.69%-52.80%

Avg Gain (Up Days) % +3.55%+3.55%+6.37%

Avg Loss (Down Days) % -2.79%-2.79%-4.92%

Profit Factor 1.491.491.16

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 6612

💹 Trading Metrics

Omega Ratio 1.4901.4901.157

Expectancy % +0.63%+0.63%+0.41%

Kelly Criterion % 6.36%6.36%1.30%

📅 Weekly Performance

Best Week % +64.00%+64.00%+121.01%

Worst Week % -43.26%-43.26%-39.25%

Weekly Win Rate % 50.0%50.0%42.2%

📆 Monthly Performance

Best Month % +150.66%+150.66%+66.20%

Worst Month % -40.76%-40.76%-40.40%

Monthly Win Rate % 69.2%69.2%45.5%

🔧 Technical Indicators

RSI (14-period) 76.2976.2941.06

Price vs 50-Day MA % +17.75%+17.75%-27.10%

Price vs 200-Day MA % +3.95%+3.95%-34.03%

💰 Volume Analysis

Avg Volume 40,742,59240,742,592127,711,163

Total Volume 14,015,451,65814,015,451,65838,824,193,636

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 NUTS (NUTS):	0.210 (Weak)
ALGO (ALGO) vs NUTS (NUTS):	0.210 (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
NUTS: Bybit