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 / PYTHVANA / PYTH
📈 Performance Metrics
Start Price 0.9569.73
End Price 1.9343.91
Price Change % +103.11%-37.03%
Period High 2.4769.73
Period Low 0.8418.82
Price Range % 194.6%270.6%
🏆 All-Time Records
All-Time High 2.4769.73
Days Since ATH 127 days340 days
Distance From ATH % -21.8%-37.0%
All-Time Low 0.8418.82
Distance From ATL % +130.5%+133.4%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.80%
Biggest Jump (1 Day) % +0.30+13.38
Biggest Drop (1 Day) % -1.04-30.34
Days Above Avg % 41.9%47.8%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%82.1%
Trend Strength % 55.4%50.0%
Recent Momentum (10-day) % +3.43%+10.37%
📊 Statistical Measures
Average Price 1.5437.75
Median Price 1.4437.39
Price Std Deviation 0.348.03
🚀 Returns & Growth
CAGR % +112.55%-39.14%
Annualized Return % +112.55%-39.14%
Total Return % +103.11%-37.03%
⚠️ Risk & Volatility
Daily Volatility % 4.59%6.76%
Annualized Volatility % 87.63%129.08%
Max Drawdown % -55.68%-73.02%
Sharpe Ratio 0.0720.016
Sortino Ratio 0.0620.017
Calmar Ratio 2.021-0.536
Ulcer Index 20.4447.29
📅 Daily Performance
Win Rate % 55.4%50.0%
Positive Days 190170
Negative Days 153170
Best Day % +18.91%+51.57%
Worst Day % -48.69%-48.72%
Avg Gain (Up Days) % +2.70%+3.88%
Avg Loss (Down Days) % -2.61%-3.66%
Profit Factor 1.281.06
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2831.059
Expectancy % +0.33%+0.11%
Kelly Criterion % 4.68%0.76%
📅 Weekly Performance
Best Week % +20.54%+33.02%
Worst Week % -43.26%-38.56%
Weekly Win Rate % 50.0%39.2%
📆 Monthly Performance
Best Month % +28.01%+39.03%
Worst Month % -40.76%-41.15%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 60.5670.40
Price vs 50-Day MA % +9.05%+30.29%
Price vs 200-Day MA % +10.51%+18.12%
💰 Volume Analysis
Avg Volume 42,204,7451,815,240
Total Volume 14,518,432,230618,996,875

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 VANA (VANA): 0.038 (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
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures