ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs VRA VRA / USD Crypto

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

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Asset ALGO / PYTHALGO / USDVRA / USD
📈 Performance Metrics
Start Price 0.990.420.01
End Price 1.930.130.00
Price Change % +95.51%-67.96%-95.61%
Period High 2.470.470.01
Period Low 0.840.130.00
Price Range % 194.6%259.2%2,579.0%
🏆 All-Time Records
All-Time High 2.470.470.01
Days Since ATH 123 days304 days342 days
Distance From ATH % -21.6%-71.5%-96.0%
All-Time Low 0.840.130.00
Distance From ATL % +130.9%+2.4%+8.4%
New ATHs Hit 26 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%3.95%5.35%
Biggest Jump (1 Day) % +0.30+0.07+0.00
Biggest Drop (1 Day) % -1.04-0.050.00
Days Above Avg % 41.3%38.1%29.6%
Extreme Moves days 15 (4.4%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%49.6%56.4%
Recent Momentum (10-day) % +2.95%-4.94%-1.01%
📊 Statistical Measures
Average Price 1.530.240.00
Median Price 1.430.230.00
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +104.10%-70.22%-96.37%
Annualized Return % +104.10%-70.22%-96.37%
Total Return % +95.51%-67.96%-95.61%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.10%7.63%
Annualized Volatility % 88.00%97.47%145.77%
Max Drawdown % -55.68%-72.16%-96.27%
Sharpe Ratio 0.069-0.039-0.080
Sortino Ratio 0.061-0.039-0.084
Calmar Ratio 1.870-0.973-1.001
Ulcer Index 20.4250.7974.52
📅 Daily Performance
Win Rate % 54.7%50.3%43.4%
Positive Days 187172149
Negative Days 155170194
Best Day % +18.91%+20.68%+42.87%
Worst Day % -48.69%-19.82%-42.69%
Avg Gain (Up Days) % +2.75%+3.55%+5.43%
Avg Loss (Down Days) % -2.61%-4.00%-5.25%
Profit Factor 1.270.900.79
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.2710.8990.794
Expectancy % +0.32%-0.20%-0.61%
Kelly Criterion % 4.47%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+58.56%
Worst Week % -43.26%-22.48%-41.18%
Weekly Win Rate % 50.0%42.3%36.5%
📆 Monthly Performance
Best Month % +28.01%+42.39%+46.64%
Worst Month % -40.76%-31.62%-61.39%
Monthly Win Rate % 69.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 58.1636.0045.97
Price vs 50-Day MA % +12.06%-20.30%-51.47%
Price vs 200-Day MA % +11.36%-36.82%-77.91%

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 ALGO (ALGO): -0.433 (Moderate negative)
ALGO (ALGO) vs VRA (VRA): -0.641 (Moderate negative)
ALGO (ALGO) vs VRA (VRA): 0.892 (Strong 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
ALGO: Kraken
VRA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures