ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs NVDAX NVDAX / 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 / PYTHNVDAX / USD
📈 Performance Metrics
Start Price 0.340.34157.93
End Price 1.671.67197.00
Price Change % +392.42%+392.42%+24.74%
Period High 2.472.47207.39
Period Low 0.310.31154.30
Price Range % 702.3%702.3%34.4%
🏆 All-Time Records
All-Time High 2.472.47207.39
Days Since ATH 89 days89 days2 days
Distance From ATH % -32.3%-32.3%-5.0%
All-Time Low 0.310.31154.30
Distance From ATL % +443.3%+443.3%+27.7%
New ATHs Hit 39 times39 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%1.19%
Biggest Jump (1 Day) % +0.30+0.30+13.87
Biggest Drop (1 Day) % -1.04-1.04-10.39
Days Above Avg % 44.8%44.8%49.1%
Extreme Moves days 14 (4.1%)14 (4.1%)6 (5.6%)
Stability Score % 0.0%0.0%99.0%
Trend Strength % 53.4%53.4%59.8%
Recent Momentum (10-day) % +8.25%+8.25%+6.51%
📊 Statistical Measures
Average Price 1.411.41176.55
Median Price 1.391.39176.41
Price Std Deviation 0.430.439.84
🚀 Returns & Growth
CAGR % +445.44%+445.44%+112.56%
Annualized Return % +445.44%+445.44%+112.56%
Total Return % +392.42%+392.42%+24.74%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%1.74%
Annualized Volatility % 106.66%106.66%33.18%
Max Drawdown % -55.68%-55.68%-9.11%
Sharpe Ratio 0.1140.1140.128
Sortino Ratio 0.1170.1170.124
Calmar Ratio 8.0008.00012.361
Ulcer Index 18.8418.843.27
📅 Daily Performance
Win Rate % 53.4%53.4%61.0%
Positive Days 18318364
Negative Days 16016041
Best Day % +35.28%+35.28%+7.34%
Worst Day % -48.69%-48.69%-5.01%
Avg Gain (Up Days) % +3.62%+3.62%+1.18%
Avg Loss (Down Days) % -2.78%-2.78%-1.26%
Profit Factor 1.491.491.46
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.4891.4891.459
Expectancy % +0.63%+0.63%+0.23%
Kelly Criterion % 6.31%6.31%15.23%
📅 Weekly Performance
Best Week % +64.00%+64.00%+5.42%
Worst Week % -43.26%-43.26%-5.01%
Weekly Win Rate % 50.0%50.0%52.9%
📆 Monthly Performance
Best Month % +163.04%+163.04%+13.62%
Worst Month % -40.76%-40.76%-3.13%
Monthly Win Rate % 69.2%69.2%66.7%
🔧 Technical Indicators
RSI (14-period) 76.9876.9862.30
Price vs 50-Day MA % +15.23%+15.23%+8.97%
Price vs 200-Day MA % +0.68%+0.68%N/A
💰 Volume Analysis
Avg Volume 39,669,84839,669,848774
Total Volume 13,646,427,64713,646,427,64782,794

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 NVDAX (NVDAX): -0.140 (Weak)
ALGO (ALGO) vs NVDAX (NVDAX): -0.140 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures