ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 0.670.600.01
End Price 1.890.210.00
Price Change % +180.19%-65.67%-35.21%
Period High 2.470.600.01
Period Low 0.670.210.00
Price Range % 266.0%192.3%175.9%
🏆 All-Time Records
All-Time High 2.470.600.01
Days Since ATH 112 days106 days47 days
Distance From ATH % -23.4%-65.7%-59.5%
All-Time Low 0.670.210.00
Distance From ATL % +180.2%+0.3%+11.6%
New ATHs Hit 30 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%2.70%6.16%
Biggest Jump (1 Day) % +0.30+0.05+0.00
Biggest Drop (1 Day) % -1.04-0.130.00
Days Above Avg % 38.4%59.8%68.3%
Extreme Moves days 12 (3.5%)2 (1.9%)11 (9.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%55.7%38.5%
Recent Momentum (10-day) % +5.83%-18.44%-7.48%
📊 Statistical Measures
Average Price 1.500.420.01
Median Price 1.410.470.01
Price Std Deviation 0.350.110.00
🚀 Returns & Growth
CAGR % +199.33%-97.48%-72.71%
Annualized Return % +199.33%-97.48%-72.71%
Total Return % +180.19%-65.67%-35.21%
⚠️ Risk & Volatility
Daily Volatility % 5.01%4.58%10.37%
Annualized Volatility % 95.79%87.41%198.08%
Max Drawdown % -55.68%-65.79%-63.75%
Sharpe Ratio 0.088-0.1940.017
Sortino Ratio 0.084-0.1640.016
Calmar Ratio 3.580-1.482-1.141
Ulcer Index 20.0435.3633.81
📅 Daily Performance
Win Rate % 54.5%43.3%51.0%
Positive Days 1874549
Negative Days 1565947
Best Day % +35.28%+18.46%+37.75%
Worst Day % -48.69%-32.22%-36.86%
Avg Gain (Up Days) % +3.00%+2.22%+7.61%
Avg Loss (Down Days) % -2.63%-3.29%-7.46%
Profit Factor 1.370.521.06
🔥 Streaks & Patterns
Longest Win Streak days 1043
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.3690.5151.063
Expectancy % +0.44%-0.90%+0.23%
Kelly Criterion % 5.59%0.00%0.40%
📅 Weekly Performance
Best Week % +41.83%+15.72%+27.54%
Worst Week % -43.26%-18.58%-15.91%
Weekly Win Rate % 50.0%35.3%52.6%
📆 Monthly Performance
Best Month % +32.40%+-2.27%+12.14%
Worst Month % -40.76%-24.26%-18.30%
Monthly Win Rate % 69.2%0.0%60.0%
🔧 Technical Indicators
RSI (14-period) 61.7813.7158.80
Price vs 50-Day MA % +17.13%-36.16%-31.79%
Price vs 200-Day MA % +10.54%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): 0.166 (Weak)
ALGO (ALGO) vs QI (QI): -0.178 (Weak)
A (A) vs QI (QI): 0.786 (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
A: Kraken
QI: Kraken
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