ALGO ALGO / PYTH Crypto vs REQ REQ / 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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🤖 AI Analysis

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Asset ALGO / PYTHREQ / PYTH

📈 Performance Metrics

Start Price 0.360.24

End Price 1.741.21

Price Change % +388.11%+404.03%

Period High 2.471.48

Period Low 0.360.22

Price Range % 593.6%571.2%

🏆 All-Time Records

All-Time High 2.471.48

Days Since ATH 95 days117 days

Distance From ATH % -29.5%-17.9%

All-Time Low 0.360.22

Distance From ATL % +388.7%+451.1%

New ATHs Hit 37 times44 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%4.26%

Biggest Jump (1 Day) % +0.30+0.33

Biggest Drop (1 Day) % -1.04-0.62

Days Above Avg % 42.2%47.1%

Extreme Moves days 14 (4.1%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%51.0%

Recent Momentum (10-day) % +19.80%+48.70%

📊 Statistical Measures

Average Price 1.430.79

Median Price 1.400.78

Price Std Deviation 0.410.37

🚀 Returns & Growth

CAGR % +440.35%+459.13%

Annualized Return % +440.35%+459.13%

Total Return % +388.11%+404.03%

⚠️ Risk & Volatility

Daily Volatility % 5.56%6.18%

Annualized Volatility % 106.22%118.03%

Max Drawdown % -55.68%-57.12%

Sharpe Ratio 0.1130.109

Sortino Ratio 0.1160.116

Calmar Ratio 7.9098.038

Ulcer Index 19.2420.12

📅 Daily Performance

Win Rate % 53.9%51.2%

Positive Days 185175

Negative Days 158167

Best Day % +35.28%+41.35%

Worst Day % -48.69%-49.26%

Avg Gain (Up Days) % +3.55%+4.77%

Avg Loss (Down Days) % -2.79%-3.61%

Profit Factor 1.491.38

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.4901.384

Expectancy % +0.63%+0.68%

Kelly Criterion % 6.36%3.93%

📅 Weekly Performance

Best Week % +64.00%+28.84%

Worst Week % -43.26%-40.32%

Weekly Win Rate % 50.0%51.9%

📆 Monthly Performance

Best Month % +150.66%+55.66%

Worst Month % -40.76%-43.18%

Monthly Win Rate % 69.2%76.9%

🔧 Technical Indicators

RSI (14-period) 76.2975.34

Price vs 50-Day MA % +17.75%+36.82%

Price vs 200-Day MA % +3.95%+16.23%

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):	0.865 (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
REQ: Kraken