ALGO ALGO / PYTH Crypto vs K K / 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 / PYTHK / USDQI / USD
📈 Performance Metrics
Start Price 0.970.250.01
End Price 1.920.010.00
Price Change % +97.18%-97.59%-39.64%
Period High 2.470.290.01
Period Low 0.840.010.00
Price Range % 194.6%4,676.1%184.7%
🏆 All-Time Records
All-Time High 2.470.290.01
Days Since ATH 121 days84 days56 days
Distance From ATH % -22.1%-97.9%-62.3%
All-Time Low 0.840.010.00
Distance From ATL % +129.6%+0.0%+7.3%
New ATHs Hit 27 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%7.54%6.07%
Biggest Jump (1 Day) % +0.30+0.08+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 40.7%54.5%66.7%
Extreme Moves days 15 (4.4%)5 (5.0%)12 (9.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%63.0%38.2%
Recent Momentum (10-day) % +2.90%-34.15%-2.05%
📊 Statistical Measures
Average Price 1.520.110.01
Median Price 1.430.130.01
Price Std Deviation 0.350.090.00
🚀 Returns & Growth
CAGR % +105.96%-100.00%-75.50%
Annualized Return % +105.96%-100.00%-75.50%
Total Return % +97.18%-97.59%-39.64%
⚠️ Risk & Volatility
Daily Volatility % 4.60%10.62%10.09%
Annualized Volatility % 87.95%202.86%192.79%
Max Drawdown % -55.68%-97.91%-64.87%
Sharpe Ratio 0.070-0.2810.012
Sortino Ratio 0.061-0.2420.011
Calmar Ratio 1.903-1.021-1.164
Ulcer Index 20.3667.9736.48
📅 Daily Performance
Win Rate % 54.5%36.4%51.9%
Positive Days 1873654
Negative Days 1566350
Best Day % +18.91%+35.72%+37.75%
Worst Day % -48.69%-53.44%-36.86%
Avg Gain (Up Days) % +2.74%+5.76%+7.17%
Avg Loss (Down Days) % -2.58%-8.02%-7.43%
Profit Factor 1.270.411.04
🔥 Streaks & Patterns
Longest Win Streak days 1033
Longest Loss Streak days 694
💹 Trading Metrics
Omega Ratio 1.2740.4101.043
Expectancy % +0.32%-3.01%+0.15%
Kelly Criterion % 4.54%0.00%0.29%
📅 Weekly Performance
Best Week % +20.54%+37.14%+27.54%
Worst Week % -43.26%-43.87%-15.91%
Weekly Win Rate % 48.1%31.3%55.0%
📆 Monthly Performance
Best Month % +28.01%+-10.40%+12.14%
Worst Month % -40.76%-76.54%-20.04%
Monthly Win Rate % 61.5%0.0%66.7%
🔧 Technical Indicators
RSI (14-period) 42.5416.6251.64
Price vs 50-Day MA % +12.95%-81.56%-25.65%
Price vs 200-Day MA % +11.07%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 K (K): 0.057 (Weak)
ALGO (ALGO) vs QI (QI): -0.206 (Weak)
K (K) vs QI (QI): 0.731 (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
K: Bybit
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures