ALGO ALGO / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / USD
📈 Performance Metrics
Start Price 0.911.38
End Price 1.890.94
Price Change % +107.63%-32.00%
Period High 2.472.45
Period Low 0.840.44
Price Range % 194.6%459.5%
🏆 All-Time Records
All-Time High 2.472.45
Days Since ATH 113 days164 days
Distance From ATH % -23.3%-61.7%
All-Time Low 0.840.44
Distance From ATL % +126.1%+114.4%
New ATHs Hit 29 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%5.91%
Biggest Jump (1 Day) % +0.30+0.71
Biggest Drop (1 Day) % -1.04-0.32
Days Above Avg % 38.7%45.7%
Extreme Moves days 15 (4.4%)12 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.1%
Recent Momentum (10-day) % +5.65%-22.35%
📊 Statistical Measures
Average Price 1.501.28
Median Price 1.411.25
Price Std Deviation 0.350.44
🚀 Returns & Growth
CAGR % +117.59%-40.86%
Annualized Return % +117.59%-40.86%
Total Return % +107.63%-32.00%
⚠️ Risk & Volatility
Daily Volatility % 4.65%8.98%
Annualized Volatility % 88.77%171.58%
Max Drawdown % -55.68%-68.83%
Sharpe Ratio 0.0730.025
Sortino Ratio 0.0640.033
Calmar Ratio 2.112-0.594
Ulcer Index 20.0843.01
📅 Daily Performance
Win Rate % 54.2%45.9%
Positive Days 186123
Negative Days 157145
Best Day % +18.91%+63.06%
Worst Day % -48.69%-21.69%
Avg Gain (Up Days) % +2.83%+6.90%
Avg Loss (Down Days) % -2.61%-5.45%
Profit Factor 1.281.07
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2831.075
Expectancy % +0.34%+0.22%
Kelly Criterion % 4.58%0.59%
📅 Weekly Performance
Best Week % +20.54%+87.22%
Worst Week % -43.26%-35.35%
Weekly Win Rate % 50.0%45.0%
📆 Monthly Performance
Best Month % +28.01%+156.24%
Worst Month % -40.76%-48.87%
Monthly Win Rate % 61.5%30.0%
🔧 Technical Indicators
RSI (14-period) 61.9436.10
Price vs 50-Day MA % +16.72%-19.14%
Price vs 200-Day MA % +10.64%-35.36%
💰 Volume Analysis
Avg Volume 41,977,871570,980
Total Volume 14,440,387,489153,593,495

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 VIRTUAL (VIRTUAL): 0.363 (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
VIRTUAL: Kraken
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