ALGO ALGO / PYTH Crypto vs NUTS NUTS / USD 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 / PYTHNUTS / USD
📈 Performance Metrics
Start Price 0.360.00
End Price 1.740.00
Price Change % +388.11%-65.23%
Period High 2.470.01
Period Low 0.360.00
Price Range % 593.6%417.9%
🏆 All-Time Records
All-Time High 2.470.01
Days Since ATH 95 days268 days
Distance From ATH % -29.5%-80.7%
All-Time Low 0.360.00
Distance From ATL % +388.7%+0.0%
New ATHs Hit 37 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.52%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 42.2%35.5%
Extreme Moves days 14 (4.1%)6 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.5%
Recent Momentum (10-day) % +19.80%-2.02%
📊 Statistical Measures
Average Price 1.430.00
Median Price 1.400.00
Price Std Deviation 0.410.00
🚀 Returns & Growth
CAGR % +440.35%-71.99%
Annualized Return % +440.35%-71.99%
Total Return % +388.11%-65.23%
⚠️ Risk & Volatility
Daily Volatility % 5.56%8.32%
Annualized Volatility % 106.22%158.96%
Max Drawdown % -55.68%-80.69%
Sharpe Ratio 0.113-0.010
Sortino Ratio 0.116-0.017
Calmar Ratio 7.909-0.892
Ulcer Index 19.2466.43
📅 Daily Performance
Win Rate % 53.9%44.3%
Positive Days 185131
Negative Days 158165
Best Day % +35.28%+86.20%
Worst Day % -48.69%-19.63%
Avg Gain (Up Days) % +3.55%+3.75%
Avg Loss (Down Days) % -2.79%-3.13%
Profit Factor 1.490.95
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.4900.951
Expectancy % +0.63%-0.08%
Kelly Criterion % 6.36%0.00%
📅 Weekly Performance
Best Week % +64.00%+69.71%
Worst Week % -43.26%-34.67%
Weekly Win Rate % 50.0%33.3%
📆 Monthly Performance
Best Month % +150.66%+15.24%
Worst Month % -40.76%-44.88%
Monthly Win Rate % 69.2%18.2%
🔧 Technical Indicators
RSI (14-period) 76.2924.71
Price vs 50-Day MA % +17.75%-5.32%
Price vs 200-Day MA % +3.95%-15.90%
💰 Volume Analysis
Avg Volume 40,742,59220,790,538
Total Volume 14,015,451,6586,320,323,582

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 NUTS (NUTS): -0.697 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures