VULT VULT / ALGO Crypto vs PYTH PYTH / 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 VULT / ALGOPYTH / USD
📈 Performance Metrics
Start Price 0.990.48
End Price 0.800.08
Price Change % -19.72%-84.00%
Period High 1.040.53
Period Low 0.740.07
Price Range % 39.3%632.6%
🏆 All-Time Records
All-Time High 1.040.53
Days Since ATH 24 days338 days
Distance From ATH % -23.2%-85.5%
All-Time Low 0.740.07
Distance From ATL % +7.0%+6.2%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%4.55%
Biggest Jump (1 Day) % +0.07+0.11
Biggest Drop (1 Day) % -0.16-0.09
Days Above Avg % 32.1%29.1%
Extreme Moves days 2 (7.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%51.6%
Recent Momentum (10-day) % -1.60%-18.98%
📊 Statistical Measures
Average Price 0.850.19
Median Price 0.840.15
Price Std Deviation 0.080.11
🚀 Returns & Growth
CAGR % -94.87%-85.77%
Annualized Return % -94.87%-85.77%
Total Return % -19.72%-84.00%
⚠️ Risk & Volatility
Daily Volatility % 5.16%8.00%
Annualized Volatility % 98.58%152.76%
Max Drawdown % -28.23%-86.35%
Sharpe Ratio -0.130-0.033
Sortino Ratio -0.104-0.042
Calmar Ratio -3.361-0.993
Ulcer Index 19.8267.49
📅 Daily Performance
Win Rate % 51.9%48.2%
Positive Days 14165
Negative Days 13177
Best Day % +8.09%+99.34%
Worst Day % -16.44%-32.57%
Avg Gain (Up Days) % +2.66%+4.57%
Avg Loss (Down Days) % -4.26%-4.77%
Profit Factor 0.670.89
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.6730.893
Expectancy % -0.67%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +5.26%+65.86%
Worst Week % -16.29%-27.08%
Weekly Win Rate % 40.0%50.0%
📆 Monthly Performance
Best Month % +-19.72%+65.32%
Worst Month % -19.72%-31.62%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 43.6933.00
Price vs 50-Day MA % N/A-35.91%
Price vs 200-Day MA % N/A-40.96%

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).

VULT (VULT) vs PYTH (PYTH): 0.417 (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

VULT: Kraken
PYTH: Kraken
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