ALGO ALGO / PYTH Crypto vs NODL NODL / PYTH Crypto

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

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Asset ALGO / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 0.890.01
End Price 1.930.00
Price Change % +117.12%-82.00%
Period High 2.470.02
Period Low 0.840.00
Price Range % 194.6%1,864.0%
🏆 All-Time Records
All-Time High 2.470.02
Days Since ATH 119 days115 days
Distance From ATH % -21.6%-93.6%
All-Time Low 0.840.00
Distance From ATL % +130.9%+24.8%
New ATHs Hit 29 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%8.58%
Biggest Jump (1 Day) % +0.30+0.02
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 40.4%46.2%
Extreme Moves days 15 (4.4%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.4%
Recent Momentum (10-day) % +3.02%+2.65%
📊 Statistical Measures
Average Price 1.520.01
Median Price 1.430.01
Price Std Deviation 0.350.00
🚀 Returns & Growth
CAGR % +128.19%-83.87%
Annualized Return % +128.19%-83.87%
Total Return % +117.12%-82.00%
⚠️ Risk & Volatility
Daily Volatility % 4.62%28.55%
Annualized Volatility % 88.32%545.42%
Max Drawdown % -55.68%-94.91%
Sharpe Ratio 0.0760.037
Sortino Ratio 0.0660.098
Calmar Ratio 2.302-0.884
Ulcer Index 20.2962.96
📅 Daily Performance
Win Rate % 55.1%46.6%
Positive Days 189160
Negative Days 154183
Best Day % +18.91%+486.96%
Worst Day % -48.69%-56.31%
Avg Gain (Up Days) % +2.76%+11.20%
Avg Loss (Down Days) % -2.61%-7.79%
Profit Factor 1.301.26
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3001.257
Expectancy % +0.35%+1.07%
Kelly Criterion % 4.87%1.23%
📅 Weekly Performance
Best Week % +20.54%+33.87%
Worst Week % -43.26%-73.17%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +28.01%+52.03%
Worst Month % -40.76%-68.39%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 59.2157.03
Price vs 50-Day MA % +14.95%-14.89%
Price vs 200-Day MA % +12.00%-63.83%
💰 Volume Analysis
Avg Volume 41,346,27759,476,569
Total Volume 14,223,119,33920,340,986,472

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 NODL (NODL): -0.447 (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
NODL: Kraken
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