ALGO ALGO / PYTH Crypto vs VSN VSN / 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 / PYTHVSN / PYTH
📈 Performance Metrics
Start Price 1.031.23
End Price 1.981.42
Price Change % +92.74%+15.30%
Period High 2.471.74
Period Low 0.840.70
Price Range % 194.6%149.8%
🏆 All-Time Records
All-Time High 2.471.74
Days Since ATH 125 days100 days
Distance From ATH % -19.6%-18.4%
All-Time Low 0.840.70
Distance From ATL % +136.9%+103.7%
New ATHs Hit 25 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%4.61%
Biggest Jump (1 Day) % +0.30+0.29
Biggest Drop (1 Day) % -1.04-0.77
Days Above Avg % 41.3%42.5%
Extreme Moves days 15 (4.4%)2 (1.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%55.6%
Recent Momentum (10-day) % +3.06%+21.75%
📊 Statistical Measures
Average Price 1.531.13
Median Price 1.441.02
Price Std Deviation 0.350.26
🚀 Returns & Growth
CAGR % +101.02%+51.05%
Annualized Return % +101.02%+51.05%
Total Return % +92.74%+15.30%
⚠️ Risk & Volatility
Daily Volatility % 4.60%7.88%
Annualized Volatility % 87.91%150.59%
Max Drawdown % -55.68%-59.96%
Sharpe Ratio 0.0680.059
Sortino Ratio 0.0600.053
Calmar Ratio 1.8140.851
Ulcer Index 20.4635.95
📅 Daily Performance
Win Rate % 55.1%56.0%
Positive Days 18970
Negative Days 15455
Best Day % +18.91%+41.51%
Worst Day % -48.69%-50.64%
Avg Gain (Up Days) % +2.71%+4.58%
Avg Loss (Down Days) % -2.62%-4.76%
Profit Factor 1.271.23
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.2681.226
Expectancy % +0.32%+0.47%
Kelly Criterion % 4.44%2.16%
📅 Weekly Performance
Best Week % +20.54%+25.75%
Worst Week % -43.26%-42.97%
Weekly Win Rate % 51.9%40.0%
📆 Monthly Performance
Best Month % +28.01%+24.39%
Worst Month % -40.76%-37.44%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 65.0177.80
Price vs 50-Day MA % +13.43%+37.32%
Price vs 200-Day MA % +13.88%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 VSN (VSN): 0.798 (Strong 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
VSN: Kraken
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