ALGO ALGO / PYTH Crypto vs H H / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHH / PYTHNUTS / PYTH
📈 Performance Metrics
Start Price 0.340.130.01
End Price 1.702.670.01
Price Change % +399.14%+1,992.81%-19.58%
Period High 2.472.670.03
Period Low 0.310.130.01
Price Range % 702.3%1,993.5%365.1%
🏆 All-Time Records
All-Time High 2.472.670.03
Days Since ATH 88 days1 days215 days
Distance From ATH % -30.9%0.0%-72.0%
All-Time Low 0.310.130.01
Distance From ATL % +454.1%+1,992.8%+30.3%
New ATHs Hit 39 times14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%15.81%5.67%
Biggest Jump (1 Day) % +0.30+1.82+0.01
Biggest Drop (1 Day) % -1.04-0.18-0.01
Days Above Avg % 45.9%8.7%46.6%
Extreme Moves days 14 (4.1%)1 (2.2%)7 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%66.7%53.5%
Recent Momentum (10-day) % +6.87%+199.50%-12.91%
📊 Statistical Measures
Average Price 1.400.510.01
Median Price 1.390.340.01
Price Std Deviation 0.430.630.00
🚀 Returns & Growth
CAGR % +453.36%+5,159,322,975,431.28%-22.63%
Annualized Return % +453.36%+5,159,322,975,431.28%-22.63%
Total Return % +399.14%+1,992.81%-19.58%
⚠️ Risk & Volatility
Daily Volatility % 5.58%64.82%9.76%
Annualized Volatility % 106.64%1,238.43%186.48%
Max Drawdown % -55.68%-44.02%-78.50%
Sharpe Ratio 0.1140.2120.037
Sortino Ratio 0.1181.0680.048
Calmar Ratio 8.143117,207,071,933.161-0.288
Ulcer Index 18.7520.1649.70
📅 Daily Performance
Win Rate % 53.4%66.7%46.5%
Positive Days 18330144
Negative Days 16015166
Best Day % +35.28%+432.09%+81.92%
Worst Day % -48.69%-36.88%-52.80%
Avg Gain (Up Days) % +3.62%+25.29%+6.34%
Avg Loss (Down Days) % -2.77%-9.35%-4.82%
Profit Factor 1.495.411.14
🔥 Streaks & Patterns
Longest Win Streak days 1068
Longest Loss Streak days 6212
💹 Trading Metrics
Omega Ratio 1.4945.4071.140
Expectancy % +0.64%+13.74%+0.36%
Kelly Criterion % 6.37%5.81%1.18%
📅 Weekly Performance
Best Week % +64.00%+29.24%+121.01%
Worst Week % -43.26%-14.18%-39.25%
Weekly Win Rate % 50.0%77.8%41.3%
📆 Monthly Performance
Best Month % +161.46%+190.54%+66.20%
Worst Month % -40.76%1.71%-40.40%
Monthly Win Rate % 69.2%100.0%45.5%
🔧 Technical Indicators
RSI (14-period) 81.6393.5841.06
Price vs 50-Day MA % +16.58%N/A-27.10%
Price vs 200-Day MA % +2.77%N/A-34.03%
💰 Volume Analysis
Avg Volume 39,324,78845,182,126126,077,424
Total Volume 13,527,727,2362,033,195,65239,210,078,832

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 H (H): 0.768 (Strong positive)
ALGO (ALGO) vs NUTS (NUTS): 0.249 (Weak)
H (H) vs NUTS (NUTS): 0.605 (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
H: Kraken
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures