ALGO ALGO / PYTH Crypto vs QI QI / 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 / PYTHQI / PYTH

📈 Performance Metrics

Start Price 0.710.07

End Price 1.870.05

Price Change % +163.94%-22.18%

Period High 2.470.08

Period Low 0.580.03

Price Range % 323.2%168.5%

🏆 All-Time Records

All-Time High 2.470.08

Days Since ATH 107 days94 days

Distance From ATH % -24.3%-33.9%

All-Time Low 0.580.03

Distance From ATL % +220.2%+77.4%

New ATHs Hit 30 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.78%7.02%

Biggest Jump (1 Day) % +0.30+0.02

Biggest Drop (1 Day) % -1.04-0.03

Days Above Avg % 37.8%48.3%

Extreme Moves days 14 (4.1%)8 (6.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%47.9%

Recent Momentum (10-day) % +5.65%+5.97%

📊 Statistical Measures

Average Price 1.480.05

Median Price 1.410.05

Price Std Deviation 0.370.01

🚀 Returns & Growth

CAGR % +180.90%-54.26%

Annualized Return % +180.90%-54.26%

Total Return % +163.94%-22.18%

⚠️ Risk & Volatility

Daily Volatility % 5.20%11.13%

Annualized Volatility % 99.30%212.72%

Max Drawdown % -55.68%-62.75%

Sharpe Ratio 0.0830.039

Sortino Ratio 0.0800.041

Calmar Ratio 3.249-0.865

Ulcer Index 19.8833.15

📅 Daily Performance

Win Rate % 54.2%51.7%

Positive Days 18660

Negative Days 15756

Best Day % +35.28%+42.78%

Worst Day % -48.69%-49.83%

Avg Gain (Up Days) % +3.12%+7.12%

Avg Loss (Down Days) % -2.75%-6.72%

Profit Factor 1.341.14

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.3441.135

Expectancy % +0.43%+0.44%

Kelly Criterion % 5.06%0.92%

📅 Weekly Performance

Best Week % +64.00%+23.34%

Worst Week % -43.26%-37.26%

Weekly Win Rate % 48.1%44.4%

📆 Monthly Performance

Best Month % +28.01%+20.99%

Worst Month % -40.76%-37.58%

Monthly Win Rate % 69.2%40.0%

🔧 Technical Indicators

RSI (14-period) 79.3968.87

Price vs 50-Day MA % +19.14%+4.79%

Price vs 200-Day MA % +10.09%N/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 QI (QI):	0.570 (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
QI: Kraken