ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs NVDAX NVDAX / 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 / PYTHNVDAX / PYTH

📈 Performance Metrics

Start Price 0.890.891,507.40

End Price 1.931.932,556.11

Price Change % +117.12%+117.12%+69.57%

Period High 2.472.472,660.21

Period Low 0.840.84781.86

Price Range % 194.6%194.6%240.2%

🏆 All-Time Records

All-Time High 2.472.472,660.21

Days Since ATH 119 days119 days4 days

Distance From ATH % -21.6%-21.6%-3.9%

All-Time Low 0.840.84781.86

Distance From ATL % +130.9%+130.9%+226.9%

New ATHs Hit 29 times29 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.65%2.65%4.69%

Biggest Jump (1 Day) % +0.30+0.30+695.18

Biggest Drop (1 Day) % -1.04-1.04-749.59

Days Above Avg % 40.4%40.4%40.1%

Extreme Moves days 15 (4.4%)15 (4.4%)4 (2.9%)

Stability Score % 0.0%0.0%99.4%

Trend Strength % 55.1%55.1%52.9%

Recent Momentum (10-day) % +3.02%+3.02%+5.89%

📊 Statistical Measures

Average Price 1.521.521,530.25

Median Price 1.431.431,439.96

Price Std Deviation 0.350.35449.21

🚀 Returns & Growth

CAGR % +128.19%+128.19%+312.61%

Annualized Return % +128.19%+128.19%+312.61%

Total Return % +117.12%+117.12%+69.57%

⚠️ Risk & Volatility

Daily Volatility % 4.62%4.62%8.59%

Annualized Volatility % 88.32%88.32%164.05%

Max Drawdown % -55.68%-55.68%-52.71%

Sharpe Ratio 0.0760.0760.089

Sortino Ratio 0.0660.0660.100

Calmar Ratio 2.3022.3025.931

Ulcer Index 20.2920.2921.89

📅 Daily Performance

Win Rate % 55.1%55.1%52.9%

Positive Days 18918972

Negative Days 15415464

Best Day % +18.91%+18.91%+59.55%

Worst Day % -48.69%-48.69%-48.95%

Avg Gain (Up Days) % +2.76%+2.76%+5.28%

Avg Loss (Down Days) % -2.61%-2.61%-4.32%

Profit Factor 1.301.301.38

🔥 Streaks & Patterns

Longest Win Streak days 10106

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.3001.3001.377

Expectancy % +0.35%+0.35%+0.77%

Kelly Criterion % 4.87%4.87%3.36%

📅 Weekly Performance

Best Week % +20.54%+20.54%+18.52%

Worst Week % -43.26%-43.26%-41.61%

Weekly Win Rate % 51.9%51.9%42.9%

📆 Monthly Performance

Best Month % +28.01%+28.01%+29.69%

Worst Month % -40.76%-40.76%-39.27%

Monthly Win Rate % 76.9%76.9%28.6%

🔧 Technical Indicators

RSI (14-period) 59.2159.2156.71

Price vs 50-Day MA % +14.95%+14.95%+34.86%

Price vs 200-Day MA % +12.00%+12.00%N/A

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):	0.380 (Moderate positive)
ALGO (ALGO) vs NVDAX (NVDAX):	0.380 (Moderate positive)

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