ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs VANA VANA / 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 / PYTHALGO / PYTHVANA / PYTH
📈 Performance Metrics
Start Price 0.980.9869.73
End Price 1.861.8644.97
Price Change % +90.76%+90.76%-35.51%
Period High 2.472.4769.73
Period Low 0.840.8418.82
Price Range % 194.6%194.6%270.6%
🏆 All-Time Records
All-Time High 2.472.4769.73
Days Since ATH 128 days128 days341 days
Distance From ATH % -24.4%-24.4%-35.5%
All-Time Low 0.840.8418.82
Distance From ATL % +122.7%+122.7%+139.0%
New ATHs Hit 27 times27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.62%3.80%
Biggest Jump (1 Day) % +0.30+0.30+13.38
Biggest Drop (1 Day) % -1.04-1.04-30.34
Days Above Avg % 42.2%42.2%48.0%
Extreme Moves days 15 (4.4%)15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%82.1%
Trend Strength % 54.8%54.8%50.1%
Recent Momentum (10-day) % +2.37%+2.37%+9.92%
📊 Statistical Measures
Average Price 1.541.5437.77
Median Price 1.441.4437.42
Price Std Deviation 0.340.348.03
🚀 Returns & Growth
CAGR % +98.82%+98.82%-37.47%
Annualized Return % +98.82%+98.82%-37.47%
Total Return % +90.76%+90.76%-35.51%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%6.75%
Annualized Volatility % 87.67%87.67%128.93%
Max Drawdown % -55.68%-55.68%-73.02%
Sharpe Ratio 0.0680.0680.017
Sortino Ratio 0.0590.0590.018
Calmar Ratio 1.7751.775-0.513
Ulcer Index 20.4920.4947.26
📅 Daily Performance
Win Rate % 54.8%54.8%49.9%
Positive Days 188188170
Negative Days 155155171
Best Day % +18.91%+18.91%+51.57%
Worst Day % -48.69%-48.69%-48.72%
Avg Gain (Up Days) % +2.71%+2.71%+3.90%
Avg Loss (Down Days) % -2.60%-2.60%-3.64%
Profit Factor 1.271.271.06
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2651.2651.063
Expectancy % +0.31%+0.31%+0.12%
Kelly Criterion % 4.42%4.42%0.81%
📅 Weekly Performance
Best Week % +20.54%+20.54%+33.02%
Worst Week % -43.26%-43.26%-38.56%
Weekly Win Rate % 50.0%50.0%39.2%
📆 Monthly Performance
Best Month % +28.01%+28.01%+39.03%
Worst Month % -40.76%-40.76%-41.15%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 50.3450.3469.43
Price vs 50-Day MA % +4.88%+4.88%+31.86%
Price vs 200-Day MA % +6.66%+6.66%+20.85%
💰 Volume Analysis
Avg Volume 42,235,98142,235,9811,811,678
Total Volume 14,529,177,54014,529,177,540619,593,733

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): 1.000 (Strong positive)
ALGO (ALGO) vs VANA (VANA): 0.040 (Weak)
ALGO (ALGO) vs VANA (VANA): 0.040 (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
ALGO: Kraken
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures