ALGO ALGO / PYTH Crypto vs NUTS NUTS / 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 / PYTHNUTS / PYTH
📈 Performance Metrics
Start Price 0.950.01
End Price 1.990.01
Price Change % +109.51%-24.78%
Period High 2.470.03
Period Low 0.840.01
Price Range % 194.6%365.1%
🏆 All-Time Records
All-Time High 2.470.03
Days Since ATH 126 days215 days
Distance From ATH % -19.2%-72.0%
All-Time Low 0.840.01
Distance From ATL % +138.2%+30.3%
New ATHs Hit 28 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.61%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 41.6%41.4%
Extreme Moves days 15 (4.4%)6 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.2%
Recent Momentum (10-day) % +3.29%-12.91%
📊 Statistical Measures
Average Price 1.540.01
Median Price 1.440.01
Price Std Deviation 0.350.00
🚀 Returns & Growth
CAGR % +119.69%-31.76%
Annualized Return % +119.69%-31.76%
Total Return % +109.51%-24.78%
⚠️ Risk & Volatility
Daily Volatility % 4.58%8.93%
Annualized Volatility % 87.54%170.54%
Max Drawdown % -55.68%-78.50%
Sharpe Ratio 0.0740.032
Sortino Ratio 0.0640.037
Calmar Ratio 2.150-0.405
Ulcer Index 20.4051.55
📅 Daily Performance
Win Rate % 55.1%47.8%
Positive Days 189130
Negative Days 154142
Best Day % +18.91%+81.92%
Worst Day % -48.69%-52.80%
Avg Gain (Up Days) % +2.71%+5.98%
Avg Loss (Down Days) % -2.58%-4.93%
Profit Factor 1.291.11
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.2931.110
Expectancy % +0.34%+0.28%
Kelly Criterion % 4.85%0.96%
📅 Weekly Performance
Best Week % +20.54%+121.01%
Worst Week % -43.26%-39.25%
Weekly Win Rate % 51.9%43.9%
📆 Monthly Performance
Best Month % +28.01%+34.37%
Worst Month % -40.76%-40.40%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 64.9141.06
Price vs 50-Day MA % +13.27%-27.10%
Price vs 200-Day MA % +14.34%-34.03%
💰 Volume Analysis
Avg Volume 41,779,257137,111,507
Total Volume 14,372,064,23737,431,441,457

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): 0.063 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures