ALGO ALGO / PYTH Crypto vs NODE NODE / 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 / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 0.950.63

End Price 1.930.59

Price Change % +103.11%-6.47%

Period High 2.471.01

Period Low 0.840.36

Price Range % 194.6%176.9%

🏆 All-Time Records

All-Time High 2.471.01

Days Since ATH 127 days86 days

Distance From ATH % -21.8%-41.2%

All-Time Low 0.840.36

Distance From ATL % +130.5%+62.8%

New ATHs Hit 28 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%7.61%

Biggest Jump (1 Day) % +0.30+0.18

Biggest Drop (1 Day) % -1.04-0.51

Days Above Avg % 41.9%41.2%

Extreme Moves days 15 (4.4%)6 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%49.6%

Recent Momentum (10-day) % +3.43%+18.84%

📊 Statistical Measures

Average Price 1.540.55

Median Price 1.440.50

Price Std Deviation 0.340.14

🚀 Returns & Growth

CAGR % +112.55%-19.44%

Annualized Return % +112.55%-19.44%

Total Return % +103.11%-6.47%

⚠️ Risk & Volatility

Daily Volatility % 4.59%10.27%

Annualized Volatility % 87.63%196.18%

Max Drawdown % -55.68%-63.89%

Sharpe Ratio 0.0720.051

Sortino Ratio 0.0620.051

Calmar Ratio 2.021-0.304

Ulcer Index 20.4446.06

📅 Daily Performance

Win Rate % 55.4%50.0%

Positive Days 19056

Negative Days 15356

Best Day % +18.91%+26.95%

Worst Day % -48.69%-51.17%

Avg Gain (Up Days) % +2.70%+7.78%

Avg Loss (Down Days) % -2.61%-6.73%

Profit Factor 1.281.16

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.2831.156

Expectancy % +0.33%+0.52%

Kelly Criterion % 4.68%1.00%

📅 Weekly Performance

Best Week % +20.54%+28.12%

Worst Week % -43.26%-31.00%

Weekly Win Rate % 50.0%44.4%

📆 Monthly Performance

Best Month % +28.01%+18.94%

Worst Month % -40.76%-29.34%

Monthly Win Rate % 69.2%50.0%

🔧 Technical Indicators

RSI (14-period) 60.5664.79

Price vs 50-Day MA % +9.05%+21.81%

Price vs 200-Day MA % +10.51%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 NODE (NODE):	0.698 (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
NODE: Kraken