ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs VULT VULT / 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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Asset ALGO / PYTHALGO / USDVULT / USD

📈 Performance Metrics

Start Price 0.320.120.18

End Price 1.700.160.16

Price Change % +438.96%+31.96%-9.23%

Period High 2.470.510.18

Period Low 0.310.120.16

Price Range % 702.3%317.6%11.3%

🏆 All-Time Records

All-Time High 2.470.510.18

Days Since ATH 90 days312 days5 days

Distance From ATH % -31.0%-68.4%-9.2%

All-Time Low 0.310.120.16

Distance From ATL % +453.8%+32.0%+1.1%

New ATHs Hit 40 times19 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%4.41%2.41%

Biggest Jump (1 Day) % +0.30+0.12+0.00

Biggest Drop (1 Day) % -1.04-0.08-0.01

Days Above Avg % 44.2%36.0%33.3%

Extreme Moves days 14 (4.1%)17 (5.0%)1 (20.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%52.5%60.0%

Recent Momentum (10-day) % +11.67%-11.94%N/A

📊 Statistical Measures

Average Price 1.410.260.16

Median Price 1.390.230.16

Price Std Deviation 0.420.080.01

🚀 Returns & Growth

CAGR % +500.45%+34.33%-99.91%

Annualized Return % +500.45%+34.33%-99.91%

Total Return % +438.96%+31.96%-9.23%

⚠️ Risk & Volatility

Daily Volatility % 5.57%6.09%2.62%

Annualized Volatility % 106.39%116.34%50.09%

Max Drawdown % -55.68%-69.76%-10.19%

Sharpe Ratio 0.1180.043-0.718

Sortino Ratio 0.1220.048-0.456

Calmar Ratio 8.9880.492-9.809

Ulcer Index 18.8949.918.19

📅 Daily Performance

Win Rate % 53.6%52.5%40.0%

Positive Days 1841802

Negative Days 1591633

Best Day % +35.28%+36.95%+1.00%

Worst Day % -48.69%-19.82%-6.19%

Avg Gain (Up Days) % +3.61%+4.30%+0.53%

Avg Loss (Down Days) % -2.75%-4.20%-3.49%

Profit Factor 1.521.130.10

🔥 Streaks & Patterns

Longest Win Streak days 10112

Longest Loss Streak days 673

💹 Trading Metrics

Omega Ratio 1.5171.1300.102

Expectancy % +0.66%+0.26%-1.88%

Kelly Criterion % 6.64%1.44%0.00%

📅 Weekly Performance

Best Week % +64.00%+87.54%+0.25%

Worst Week % -43.26%-22.48%-6.19%

Weekly Win Rate % 50.0%48.1%50.0%

📆 Monthly Performance

Best Month % +182.45%+263.68%+-9.23%

Worst Month % -40.76%-31.62%-9.23%

Monthly Win Rate % 69.2%38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 79.0624.81N/A

Price vs 50-Day MA % +18.19%-27.12%N/A

Price vs 200-Day MA % +2.48%-26.35%N/A

💰 Volume Analysis

Avg Volume 39,773,7238,244,622126,843

Total Volume 13,682,160,7992,836,150,112761,059

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):	-0.222 (Weak)
ALGO (ALGO) vs VULT (VULT):	-0.736 (Strong negative)
ALGO (ALGO) vs VULT (VULT):	0.861 (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
VULT: Kraken