ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs NEXO NEXO / 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 / PYTHF / PYTHNEXO / PYTH
📈 Performance Metrics
Start Price 0.320.202.71
End Price 1.720.1110.42
Price Change % +445.18%-47.21%+284.26%
Period High 2.470.2013.23
Period Low 0.320.032.71
Price Range % 680.8%540.3%387.6%
🏆 All-Time Records
All-Time High 2.470.2013.23
Days Since ATH 93 days316 days115 days
Distance From ATH % -30.2%-47.2%-21.2%
All-Time Low 0.320.032.71
Distance From ATL % +445.2%+238.0%+284.3%
New ATHs Hit 39 times0 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.11%3.72%
Biggest Jump (1 Day) % +0.30+0.08+2.49
Biggest Drop (1 Day) % -1.04-0.04-5.25
Days Above Avg % 43.0%43.2%50.6%
Extreme Moves days 14 (4.1%)10 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%27.3%
Trend Strength % 53.9%59.5%51.9%
Recent Momentum (10-day) % +18.65%+47.44%+32.53%
📊 Statistical Measures
Average Price 1.420.107.55
Median Price 1.400.097.59
Price Std Deviation 0.410.042.89
🚀 Returns & Growth
CAGR % +507.83%-52.19%+318.92%
Annualized Return % +507.83%-52.19%+318.92%
Total Return % +445.18%-47.21%+284.26%
⚠️ Risk & Volatility
Daily Volatility % 5.58%12.80%5.49%
Annualized Volatility % 106.52%244.51%104.89%
Max Drawdown % -55.68%-84.38%-57.78%
Sharpe Ratio 0.1190.0340.102
Sortino Ratio 0.1220.0590.100
Calmar Ratio 9.121-0.6195.519
Ulcer Index 19.1051.1018.77
📅 Daily Performance
Win Rate % 53.9%40.5%51.9%
Positive Days 185128178
Negative Days 158188165
Best Day % +35.28%+133.06%+31.43%
Worst Day % -48.69%-49.02%-48.45%
Avg Gain (Up Days) % +3.60%+8.17%+4.03%
Avg Loss (Down Days) % -2.78%-4.83%-3.18%
Profit Factor 1.521.151.37
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6137
💹 Trading Metrics
Omega Ratio 1.5191.1511.366
Expectancy % +0.66%+0.43%+0.56%
Kelly Criterion % 6.63%1.10%4.37%
📅 Weekly Performance
Best Week % +64.00%+198.22%+24.12%
Worst Week % -43.26%-43.36%-40.81%
Weekly Win Rate % 51.9%37.5%53.8%
📆 Monthly Performance
Best Month % +182.49%+89.30%+40.53%
Worst Month % -40.76%-49.09%-42.42%
Monthly Win Rate % 69.2%25.0%61.5%
🔧 Technical Indicators
RSI (14-period) 72.7470.3568.16
Price vs 50-Day MA % +18.24%+27.36%+24.14%
Price vs 200-Day MA % +3.24%+30.63%+9.63%
💰 Volume Analysis
Avg Volume 40,216,230721,284,8751,062,760
Total Volume 13,834,383,130228,647,305,498365,589,418

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 F (F): -0.618 (Moderate negative)
ALGO (ALGO) vs NEXO (NEXO): 0.884 (Strong positive)
F (F) vs NEXO (NEXO): -0.621 (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
F: Bybit
NEXO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures