ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs VANRY VANRY / 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 / PYTHVANRY / PYTH

📈 Performance Metrics

Start Price 0.950.950.34

End Price 1.991.990.15

Price Change % +109.51%+109.51%-55.66%

Period High 2.472.470.34

Period Low 0.840.840.13

Price Range % 194.6%194.6%173.8%

🏆 All-Time Records

All-Time High 2.472.470.34

Days Since ATH 126 days126 days343 days

Distance From ATH % -19.2%-19.2%-55.7%

All-Time Low 0.840.840.13

Distance From ATL % +138.2%+138.2%+21.4%

New ATHs Hit 28 times28 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%2.61%2.85%

Biggest Jump (1 Day) % +0.30+0.30+0.03

Biggest Drop (1 Day) % -1.04-1.04-0.12

Days Above Avg % 41.6%41.6%50.0%

Extreme Moves days 15 (4.4%)15 (4.4%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%55.1%49.6%

Recent Momentum (10-day) % +3.29%+3.29%+4.94%

📊 Statistical Measures

Average Price 1.541.540.23

Median Price 1.441.440.23

Price Std Deviation 0.350.350.06

🚀 Returns & Growth

CAGR % +119.69%+119.69%-57.92%

Annualized Return % +119.69%+119.69%-57.92%

Total Return % +109.51%+109.51%-55.66%

⚠️ Risk & Volatility

Daily Volatility % 4.58%4.58%4.66%

Annualized Volatility % 87.54%87.54%89.11%

Max Drawdown % -55.68%-55.68%-63.47%

Sharpe Ratio 0.0740.074-0.023

Sortino Ratio 0.0640.064-0.020

Calmar Ratio 2.1502.150-0.912

Ulcer Index 20.4020.4038.36

📅 Daily Performance

Win Rate % 55.1%55.1%50.3%

Positive Days 189189172

Negative Days 154154170

Best Day % +18.91%+18.91%+14.19%

Worst Day % -48.69%-48.69%-48.64%

Avg Gain (Up Days) % +2.71%+2.71%+2.77%

Avg Loss (Down Days) % -2.58%-2.58%-3.02%

Profit Factor 1.291.290.93

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.2931.2930.927

Expectancy % +0.34%+0.34%-0.11%

Kelly Criterion % 4.85%4.85%0.00%

📅 Weekly Performance

Best Week % +20.54%+20.54%+23.54%

Worst Week % -43.26%-43.26%-40.90%

Weekly Win Rate % 51.9%51.9%40.4%

📆 Monthly Performance

Best Month % +28.01%+28.01%+29.75%

Worst Month % -40.76%-40.76%-43.78%

Monthly Win Rate % 69.2%69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 64.9164.9158.17

Price vs 50-Day MA % +13.27%+13.27%+5.49%

Price vs 200-Day MA % +14.34%+14.34%-30.28%

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 VANRY (VANRY):	-0.012 (Weak)
ALGO (ALGO) vs VANRY (VANRY):	-0.012 (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
VANRY: Kraken