ALGO ALGO / PYTH Crypto vs REQ REQ / 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 / PYTHREQ / USD
📈 Performance Metrics
Start Price 0.340.09
End Price 1.670.12
Price Change % +392.42%+45.14%
Period High 2.470.16
Period Low 0.310.09
Price Range % 702.3%85.6%
🏆 All-Time Records
All-Time High 2.470.16
Days Since ATH 89 days154 days
Distance From ATH % -32.3%-21.8%
All-Time Low 0.310.09
Distance From ATL % +443.3%+45.1%
New ATHs Hit 39 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.62%
Biggest Jump (1 Day) % +0.30+0.02
Biggest Drop (1 Day) % -1.04-0.03
Days Above Avg % 44.8%48.0%
Extreme Moves days 14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.4%
Recent Momentum (10-day) % +8.25%+0.37%
📊 Statistical Measures
Average Price 1.410.13
Median Price 1.390.12
Price Std Deviation 0.430.02
🚀 Returns & Growth
CAGR % +445.44%+48.65%
Annualized Return % +445.44%+48.65%
Total Return % +392.42%+45.14%
⚠️ Risk & Volatility
Daily Volatility % 5.58%3.90%
Annualized Volatility % 106.66%74.43%
Max Drawdown % -55.68%-44.78%
Sharpe Ratio 0.1140.048
Sortino Ratio 0.1170.044
Calmar Ratio 8.0001.086
Ulcer Index 18.8421.15
📅 Daily Performance
Win Rate % 53.4%56.4%
Positive Days 183190
Negative Days 160147
Best Day % +35.28%+17.98%
Worst Day % -48.69%-19.63%
Avg Gain (Up Days) % +3.62%+2.59%
Avg Loss (Down Days) % -2.78%-2.92%
Profit Factor 1.491.15
🔥 Streaks & Patterns
Longest Win Streak days 1011
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4891.148
Expectancy % +0.63%+0.19%
Kelly Criterion % 6.31%2.50%
📅 Weekly Performance
Best Week % +64.00%+20.04%
Worst Week % -43.26%-18.42%
Weekly Win Rate % 50.0%59.6%
📆 Monthly Performance
Best Month % +163.04%+47.09%
Worst Month % -40.76%-6.91%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 76.9849.17
Price vs 50-Day MA % +15.23%-2.74%
Price vs 200-Day MA % +0.68%-7.20%

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 REQ (REQ): 0.589 (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
REQ: Kraken
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