ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs VULT VULT / 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 / PYTHVULT / PYTH
📈 Performance Metrics
Start Price 0.980.981.63
End Price 1.861.861.79
Price Change % +90.76%+90.76%+10.26%
Period High 2.472.471.84
Period Low 0.840.841.33
Price Range % 194.6%194.6%38.0%
🏆 All-Time Records
All-Time High 2.472.471.84
Days Since ATH 128 days128 days2 days
Distance From ATH % -24.4%-24.4%-2.4%
All-Time Low 0.840.841.33
Distance From ATL % +122.7%+122.7%+34.8%
New ATHs Hit 27 times27 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.62%3.93%
Biggest Jump (1 Day) % +0.30+0.30+0.19
Biggest Drop (1 Day) % -1.04-1.04-0.37
Days Above Avg % 42.2%42.2%47.7%
Extreme Moves days 15 (4.4%)15 (4.4%)3 (7.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%54.8%58.1%
Recent Momentum (10-day) % +2.37%+2.37%+13.10%
📊 Statistical Measures
Average Price 1.541.541.57
Median Price 1.441.441.56
Price Std Deviation 0.340.340.14
🚀 Returns & Growth
CAGR % +98.82%+98.82%+129.05%
Annualized Return % +98.82%+98.82%+129.05%
Total Return % +90.76%+90.76%+10.26%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%5.51%
Annualized Volatility % 87.67%87.67%105.35%
Max Drawdown % -55.68%-55.68%-23.39%
Sharpe Ratio 0.0680.0680.070
Sortino Ratio 0.0590.0590.057
Calmar Ratio 1.7751.7755.518
Ulcer Index 20.4920.4912.45
📅 Daily Performance
Win Rate % 54.8%54.8%59.5%
Positive Days 18818825
Negative Days 15515517
Best Day % +18.91%+18.91%+12.16%
Worst Day % -48.69%-48.69%-21.10%
Avg Gain (Up Days) % +2.71%+2.71%+3.72%
Avg Loss (Down Days) % -2.60%-2.60%-4.49%
Profit Factor 1.271.271.22
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 663
💹 Trading Metrics
Omega Ratio 1.2651.2651.219
Expectancy % +0.31%+0.31%+0.40%
Kelly Criterion % 4.42%4.42%2.38%
📅 Weekly Performance
Best Week % +20.54%+20.54%+16.45%
Worst Week % -43.26%-43.26%-17.18%
Weekly Win Rate % 50.0%50.0%57.1%
📆 Monthly Performance
Best Month % +28.01%+28.01%+6.51%
Worst Month % -40.76%-40.76%-2.03%
Monthly Win Rate % 61.5%61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 50.3450.3464.05
Price vs 50-Day MA % +4.88%+4.88%N/A
Price vs 200-Day MA % +6.66%+6.66%N/A

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 VULT (VULT): 0.395 (Moderate positive)
ALGO (ALGO) vs VULT (VULT): 0.395 (Moderate 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
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