ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs Q Q / 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 / PYTHA / USDQ / USD

📈 Performance Metrics

Start Price 0.890.600.01

End Price 1.860.200.01

Price Change % +108.06%-66.17%+14.39%

Period High 2.470.600.05

Period Low 0.840.200.01

Price Range % 194.6%197.8%452.4%

🏆 All-Time Records

All-Time High 2.470.600.05

Days Since ATH 114 days108 days32 days

Distance From ATH % -24.7%-66.2%-76.6%

All-Time Low 0.840.200.01

Distance From ATL % +121.8%+0.7%+29.1%

New ATHs Hit 29 times0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%2.69%10.43%

Biggest Jump (1 Day) % +0.30+0.05+0.01

Biggest Drop (1 Day) % -1.04-0.13-0.02

Days Above Avg % 39.0%59.6%47.1%

Extreme Moves days 15 (4.4%)2 (1.9%)4 (6.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%56.5%47.8%

Recent Momentum (10-day) % +5.57%-15.64%-17.85%

📊 Statistical Measures

Average Price 1.500.420.02

Median Price 1.420.470.02

Price Std Deviation 0.350.120.01

🚀 Returns & Growth

CAGR % +118.07%-97.43%+108.04%

Annualized Return % +118.07%-97.43%+108.04%

Total Return % +108.06%-66.17%+14.39%

⚠️ Risk & Volatility

Daily Volatility % 4.65%4.54%16.99%

Annualized Volatility % 88.77%86.64%324.66%

Max Drawdown % -55.68%-66.42%-76.63%

Sharpe Ratio 0.073-0.1950.087

Sortino Ratio 0.064-0.1660.121

Calmar Ratio 2.121-1.4671.410

Ulcer Index 20.1236.1745.62

📅 Daily Performance

Win Rate % 54.4%43.0%47.8%

Positive Days 1864632

Negative Days 1566135

Best Day % +18.91%+18.46%+87.44%

Worst Day % -48.69%-32.22%-47.09%

Avg Gain (Up Days) % +2.83%+2.19%+12.49%

Avg Loss (Down Days) % -2.63%-3.21%-8.58%

Profit Factor 1.280.511.33

🔥 Streaks & Patterns

Longest Win Streak days 1045

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.2840.5131.331

Expectancy % +0.34%-0.89%+1.48%

Kelly Criterion % 4.58%0.00%1.38%

📅 Weekly Performance

Best Week % +20.54%+15.72%+28.25%

Worst Week % -43.26%-18.58%-44.58%

Weekly Win Rate % 50.0%35.3%45.5%

📆 Monthly Performance

Best Month % +28.01%+-2.27%+247.32%

Worst Month % -40.76%-25.37%-52.40%

Monthly Win Rate % 61.5%0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 56.6213.4717.09

Price vs 50-Day MA % +13.90%-34.86%-50.44%

Price vs 200-Day MA % +8.38%N/AN/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 A (A):	0.147 (Weak)
ALGO (ALGO) vs Q (Q):	-0.590 (Moderate negative)
A (A) vs Q (Q):	0.438 (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
A: Kraken
Q: Kraken