PYTH PYTH / NODL Crypto vs ALGO ALGO / USD 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 PYTH / NODLALGO / USD

📈 Performance Metrics

Start Price 163.140.15

End Price 657.670.18

Price Change % +303.13%+21.13%

Period High 755.050.51

Period Low 43.900.15

Price Range % 1,620.1%250.0%

🏆 All-Time Records

All-Time High 755.050.51

Days Since ATH 9 days316 days

Distance From ATH % -12.9%-65.4%

All-Time Low 43.900.15

Distance From ATL % +1,398.2%+21.2%

New ATHs Hit 21 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.25%4.41%

Biggest Jump (1 Day) % +283.76+0.12

Biggest Drop (1 Day) % -213.76-0.08

Days Above Avg % 28.8%36.0%

Extreme Moves days 9 (2.6%)18 (5.2%)

Stability Score % 93.0%0.0%

Trend Strength % 53.9%51.9%

Recent Momentum (10-day) % +17.68%-23.02%

📊 Statistical Measures

Average Price 203.930.26

Median Price 154.410.23

Price Std Deviation 132.660.08

🚀 Returns & Growth

CAGR % +340.84%+22.63%

Annualized Return % +340.84%+22.63%

Total Return % +303.13%+21.13%

⚠️ Risk & Volatility

Daily Volatility % 14.22%6.12%

Annualized Volatility % 271.60%116.83%

Max Drawdown % -89.37%-69.76%

Sharpe Ratio 0.1000.039

Sortino Ratio 0.1230.044

Calmar Ratio 3.8140.324

Ulcer Index 30.8950.40

📅 Daily Performance

Win Rate % 54.1%51.9%

Positive Days 185178

Negative Days 157165

Best Day % +128.90%+36.95%

Worst Day % -82.96%-19.82%

Avg Gain (Up Days) % +9.12%+4.32%

Avg Loss (Down Days) % -7.64%-4.17%

Profit Factor 1.411.12

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.4061.118

Expectancy % +1.42%+0.24%

Kelly Criterion % 2.05%1.31%

📅 Weekly Performance

Best Week % +272.76%+87.54%

Worst Week % -25.30%-22.48%

Weekly Win Rate % 56.6%45.3%

📆 Monthly Performance

Best Month % +216.39%+204.48%

Worst Month % -34.22%-31.62%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 59.2138.00

Price vs 50-Day MA % +37.52%-18.16%

Price vs 200-Day MA % +145.18%-19.22%

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).

PYTH (PYTH) vs ALGO (ALGO):	-0.314 (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

PYTH: Kraken
ALGO: Kraken