ALGO ALGO / PYTH Crypto vs T T / 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 / PYTHT / PYTHQI / PYTH

📈 Performance Metrics

Start Price 0.980.070.07

End Price 1.860.160.06

Price Change % +90.76%+122.37%-16.02%

Period High 2.470.200.08

Period Low 0.840.070.03

Price Range % 194.6%201.9%168.5%

🏆 All-Time Records

All-Time High 2.470.200.08

Days Since ATH 128 days153 days115 days

Distance From ATH % -24.4%-19.9%-28.7%

All-Time Low 0.840.070.03

Distance From ATL % +122.7%+141.8%+91.4%

New ATHs Hit 27 times24 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%3.34%6.39%

Biggest Jump (1 Day) % +0.30+0.05+0.02

Biggest Drop (1 Day) % -1.04-0.07-0.03

Days Above Avg % 42.2%46.5%51.8%

Extreme Moves days 15 (4.4%)14 (4.1%)10 (7.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%52.8%47.8%

Recent Momentum (10-day) % +2.37%+6.68%+4.26%

📊 Statistical Measures

Average Price 1.540.120.05

Median Price 1.440.110.05

Price Std Deviation 0.340.030.01

🚀 Returns & Growth

CAGR % +98.82%+134.06%-36.99%

Annualized Return % +98.82%+134.06%-36.99%

Total Return % +90.76%+122.37%-16.02%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.61%10.35%

Annualized Volatility % 87.67%107.11%197.66%

Max Drawdown % -55.68%-64.43%-62.75%

Sharpe Ratio 0.0680.0720.042

Sortino Ratio 0.0590.0720.044

Calmar Ratio 1.7752.081-0.589

Ulcer Index 20.4927.2932.81

📅 Daily Performance

Win Rate % 54.8%52.9%51.8%

Positive Days 18818171

Negative Days 15516166

Best Day % +18.91%+43.55%+42.78%

Worst Day % -48.69%-49.16%-49.83%

Avg Gain (Up Days) % +2.71%+3.49%+6.53%

Avg Loss (Down Days) % -2.60%-3.06%-6.11%

Profit Factor 1.271.281.15

🔥 Streaks & Patterns

Longest Win Streak days 1078

Longest Loss Streak days 654

💹 Trading Metrics

Omega Ratio 1.2651.2801.148

Expectancy % +0.31%+0.40%+0.44%

Kelly Criterion % 4.42%3.79%1.10%

📅 Weekly Performance

Best Week % +20.54%+41.92%+23.34%

Worst Week % -43.26%-37.77%-37.26%

Weekly Win Rate % 50.0%42.3%52.4%

📆 Monthly Performance

Best Month % +28.01%+32.81%+20.99%

Worst Month % -40.76%-40.18%-37.58%

Monthly Win Rate % 61.5%69.2%50.0%

🔧 Technical Indicators

RSI (14-period) 50.3459.6552.41

Price vs 50-Day MA % +4.88%+17.60%+11.29%

Price vs 200-Day MA % +6.66%+23.25%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 T (T):	0.836 (Strong positive)
ALGO (ALGO) vs QI (QI):	0.571 (Moderate positive)
T (T) vs QI (QI):	0.506 (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
T: Kraken
QI: Kraken