XVS XVS / 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 XVS / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 25.650.98
End Price 68.751.86
Price Change % +168.08%+90.76%
Period High 71.582.47
Period Low 22.270.84
Price Range % 221.4%194.6%
🏆 All-Time Records
All-Time High 71.582.47
Days Since ATH 3 days128 days
Distance From ATH % -4.0%-24.4%
All-Time Low 22.270.84
Distance From ATL % +208.7%+122.7%
New ATHs Hit 41 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%2.62%
Biggest Jump (1 Day) % +7.72+0.30
Biggest Drop (1 Day) % -27.11-1.04
Days Above Avg % 43.6%42.2%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 88.7%0.0%
Trend Strength % 54.8%54.8%
Recent Momentum (10-day) % +7.91%+2.37%
📊 Statistical Measures
Average Price 42.841.54
Median Price 40.881.44
Price Std Deviation 11.550.34
🚀 Returns & Growth
CAGR % +185.58%+98.82%
Annualized Return % +185.58%+98.82%
Total Return % +168.08%+90.76%
⚠️ Risk & Volatility
Daily Volatility % 4.86%4.59%
Annualized Volatility % 92.86%87.67%
Max Drawdown % -54.42%-55.68%
Sharpe Ratio 0.0870.068
Sortino Ratio 0.0780.059
Calmar Ratio 3.4101.775
Ulcer Index 17.9820.49
📅 Daily Performance
Win Rate % 54.8%54.8%
Positive Days 188188
Negative Days 155155
Best Day % +24.50%+18.91%
Worst Day % -48.66%-48.69%
Avg Gain (Up Days) % +3.14%+2.71%
Avg Loss (Down Days) % -2.87%-2.60%
Profit Factor 1.331.27
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3261.265
Expectancy % +0.42%+0.31%
Kelly Criterion % 4.69%4.42%
📅 Weekly Performance
Best Week % +41.24%+20.54%
Worst Week % -38.14%-43.26%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +49.05%+28.01%
Worst Month % -34.43%-40.76%
Monthly Win Rate % 84.6%61.5%
🔧 Technical Indicators
RSI (14-period) 60.7750.34
Price vs 50-Day MA % +26.44%+4.88%
Price vs 200-Day MA % +37.36%+6.66%
💰 Volume Analysis
Avg Volume 1,930,97342,235,981
Total Volume 664,254,61114,529,177,540

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).

XVS (XVS) vs ALGO (ALGO): 0.822 (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

XVS: Binance
ALGO: Kraken
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