ORCA ORCA / PYTH Crypto vs ALGO ALGO / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ORCA / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 11.650.95
End Price 18.831.99
Price Change % +61.59%+109.51%
Period High 27.212.47
Period Low 7.450.84
Price Range % 265.1%194.6%
🏆 All-Time Records
All-Time High 27.212.47
Days Since ATH 219 days126 days
Distance From ATH % -30.8%-19.2%
All-Time Low 7.450.84
Distance From ATL % +152.6%+138.2%
New ATHs Hit 4 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%2.61%
Biggest Jump (1 Day) % +11.72+0.30
Biggest Drop (1 Day) % -9.34-1.04
Days Above Avg % 49.1%41.6%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 42.5%0.0%
Trend Strength % 47.8%55.1%
Recent Momentum (10-day) % +11.32%+3.29%
📊 Statistical Measures
Average Price 15.451.54
Median Price 15.061.44
Price Std Deviation 4.310.35
🚀 Returns & Growth
CAGR % +66.64%+119.69%
Annualized Return % +66.64%+119.69%
Total Return % +61.59%+109.51%
⚠️ Risk & Volatility
Daily Volatility % 8.88%4.58%
Annualized Volatility % 169.64%87.54%
Max Drawdown % -61.76%-55.68%
Sharpe Ratio 0.0520.074
Sortino Ratio 0.0810.064
Calmar Ratio 1.0792.150
Ulcer Index 31.6620.40
📅 Daily Performance
Win Rate % 47.8%55.1%
Positive Days 164189
Negative Days 179154
Best Day % +112.35%+18.91%
Worst Day % -47.30%-48.69%
Avg Gain (Up Days) % +4.56%+2.71%
Avg Loss (Down Days) % -3.30%-2.58%
Profit Factor 1.271.29
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2661.293
Expectancy % +0.46%+0.34%
Kelly Criterion % 3.04%4.85%
📅 Weekly Performance
Best Week % +46.49%+20.54%
Worst Week % -38.03%-43.26%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +81.51%+28.01%
Worst Month % -36.86%-40.76%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 57.8564.91
Price vs 50-Day MA % +23.02%+13.27%
Price vs 200-Day MA % +8.06%+14.34%
💰 Volume Analysis
Avg Volume 196,27841,779,257
Total Volume 67,323,23914,372,064,237

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).

ORCA (ORCA) vs ALGO (ALGO): 0.692 (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

ORCA: Kraken
ALGO: Kraken
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