ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs NXPC NXPC / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHA / PYTHNXPC / PYTH
📈 Performance Metrics
Start Price 0.894.6015.86
End Price 1.862.696.00
Price Change % +108.06%-41.57%-62.15%
Period High 2.474.6716.06
Period Low 0.842.213.17
Price Range % 194.6%111.2%406.5%
🏆 All-Time Records
All-Time High 2.474.6716.06
Days Since ATH 114 days107 days168 days
Distance From ATH % -24.7%-42.5%-62.6%
All-Time Low 0.842.213.17
Distance From ATL % +121.8%+21.4%+89.4%
New ATHs Hit 29 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.98%3.93%
Biggest Jump (1 Day) % +0.30+0.31+2.13
Biggest Drop (1 Day) % -1.04-2.10-3.02
Days Above Avg % 39.0%33.0%47.2%
Extreme Moves days 15 (4.4%)4 (3.7%)7 (4.0%)
Stability Score % 0.0%0.0%17.2%
Trend Strength % 54.2%50.0%58.2%
Recent Momentum (10-day) % +5.57%+0.73%+31.12%
📊 Statistical Measures
Average Price 1.503.247.44
Median Price 1.422.837.21
Price Std Deviation 0.350.753.44
🚀 Returns & Growth
CAGR % +118.07%-83.73%-86.52%
Annualized Return % +118.07%-83.73%-86.52%
Total Return % +108.06%-41.57%-62.15%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.78%6.17%
Annualized Volatility % 88.77%110.34%117.82%
Max Drawdown % -55.68%-52.65%-80.26%
Sharpe Ratio 0.073-0.047-0.053
Sortino Ratio 0.064-0.038-0.053
Calmar Ratio 2.121-1.590-1.078
Ulcer Index 20.1234.5557.75
📅 Daily Performance
Win Rate % 54.4%50.0%41.8%
Positive Days 1865474
Negative Days 15654103
Best Day % +18.91%+13.21%+19.88%
Worst Day % -48.69%-48.63%-48.14%
Avg Gain (Up Days) % +2.83%+2.59%+4.21%
Avg Loss (Down Days) % -2.63%-3.14%-3.59%
Profit Factor 1.280.830.84
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.2840.8250.843
Expectancy % +0.34%-0.27%-0.33%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+3.77%+47.00%
Worst Week % -43.26%-39.22%-39.59%
Weekly Win Rate % 50.0%29.4%33.3%
📆 Monthly Performance
Best Month % +28.01%+7.98%+84.42%
Worst Month % -40.76%-41.12%-51.60%
Monthly Win Rate % 61.5%20.0%14.3%
🔧 Technical Indicators
RSI (14-period) 56.6248.3674.96
Price vs 50-Day MA % +13.90%-0.46%+41.91%
Price vs 200-Day MA % +8.38%N/AN/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 A (A): 0.834 (Strong positive)
ALGO (ALGO) vs NXPC (NXPC): 0.202 (Weak)
A (A) vs NXPC (NXPC): 0.906 (Strong 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
A: Kraken
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures