ALGO ALGO / PYTH Crypto vs NIBI NIBI / 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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🤖 AI Analysis

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Asset ALGO / PYTHNIBI / PYTH

📈 Performance Metrics

Start Price 1.030.15

End Price 1.950.18

Price Change % +89.42%+21.63%

Period High 2.470.19

Period Low 0.840.04

Price Range % 194.6%383.7%

🏆 All-Time Records

All-Time High 2.470.19

Days Since ATH 124 days17 days

Distance From ATH % -20.7%-6.6%

All-Time Low 0.840.04

Distance From ATL % +133.5%+351.8%

New ATHs Hit 25 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%5.38%

Biggest Jump (1 Day) % +0.30+0.04

Biggest Drop (1 Day) % -1.04-0.04

Days Above Avg % 41.3%56.4%

Extreme Moves days 15 (4.4%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%51.9%

Recent Momentum (10-day) % +3.08%+2.73%

📊 Statistical Measures

Average Price 1.530.11

Median Price 1.430.12

Price Std Deviation 0.350.03

🚀 Returns & Growth

CAGR % +97.34%+23.17%

Annualized Return % +97.34%+23.17%

Total Return % +89.42%+21.63%

⚠️ Risk & Volatility

Daily Volatility % 4.60%7.74%

Annualized Volatility % 87.90%147.88%

Max Drawdown % -55.68%-76.79%

Sharpe Ratio 0.0670.048

Sortino Ratio 0.0590.049

Calmar Ratio 1.7480.302

Ulcer Index 20.4536.98

📅 Daily Performance

Win Rate % 54.8%51.9%

Positive Days 188178

Negative Days 155165

Best Day % +18.91%+50.50%

Worst Day % -48.69%-51.98%

Avg Gain (Up Days) % +2.72%+5.60%

Avg Loss (Down Days) % -2.61%-5.28%

Profit Factor 1.261.15

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2631.146

Expectancy % +0.31%+0.37%

Kelly Criterion % 4.38%1.25%

📅 Weekly Performance

Best Week % +20.54%+34.76%

Worst Week % -43.26%-42.56%

Weekly Win Rate % 51.9%36.5%

📆 Monthly Performance

Best Month % +28.01%+67.19%

Worst Month % -40.76%-43.96%

Monthly Win Rate % 69.2%38.5%

🔧 Technical Indicators

RSI (14-period) 66.2957.34

Price vs 50-Day MA % +12.59%+28.80%

Price vs 200-Day MA % +12.44%+65.73%

💰 Volume Analysis

Avg Volume 41,490,71229,576,981

Total Volume 14,272,804,85510,174,481,632

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 NIBI (NIBI):	0.010 (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
NIBI: Bybit