ALGO ALGO / PYTH Crypto vs CQT CQT / PYTH 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 / PYTHCQT / PYTH
📈 Performance Metrics
Start Price 0.340.01
End Price 1.700.01
Price Change % +399.14%+11.23%
Period High 2.470.03
Period Low 0.310.01
Price Range % 702.3%348.9%
🏆 All-Time Records
All-Time High 2.470.03
Days Since ATH 88 days113 days
Distance From ATH % -30.9%-65.1%
All-Time Low 0.310.01
Distance From ATL % +454.1%+56.6%
New ATHs Hit 39 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%5.78%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 45.9%46.8%
Extreme Moves days 14 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%49.0%
Recent Momentum (10-day) % +6.87%-8.24%
📊 Statistical Measures
Average Price 1.400.02
Median Price 1.390.02
Price Std Deviation 0.430.01
🚀 Returns & Growth
CAGR % +453.36%+12.00%
Annualized Return % +453.36%+12.00%
Total Return % +399.14%+11.23%
⚠️ Risk & Volatility
Daily Volatility % 5.58%11.53%
Annualized Volatility % 106.64%220.26%
Max Drawdown % -55.68%-77.72%
Sharpe Ratio 0.1140.048
Sortino Ratio 0.1180.072
Calmar Ratio 8.1430.154
Ulcer Index 18.7538.69
📅 Daily Performance
Win Rate % 53.4%49.0%
Positive Days 183168
Negative Days 160175
Best Day % +35.28%+136.76%
Worst Day % -48.69%-48.73%
Avg Gain (Up Days) % +3.62%+6.88%
Avg Loss (Down Days) % -2.77%-5.52%
Profit Factor 1.491.20
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4941.198
Expectancy % +0.64%+0.56%
Kelly Criterion % 6.37%1.47%
📅 Weekly Performance
Best Week % +64.00%+128.27%
Worst Week % -43.26%-41.02%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +161.46%+52.68%
Worst Month % -40.76%-45.56%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 81.6359.32
Price vs 50-Day MA % +16.58%+11.50%
Price vs 200-Day MA % +2.77%-36.05%

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 CQT (CQT): 0.363 (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
CQT: Kraken
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