ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs SQT SQT / 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 / PYTHSQT / PYTH
📈 Performance Metrics
Start Price 0.970.080.01
End Price 1.920.160.01
Price Change % +97.18%+106.43%-57.32%
Period High 2.470.200.02
Period Low 0.840.070.00
Price Range % 194.6%201.9%389.9%
🏆 All-Time Records
All-Time High 2.470.200.02
Days Since ATH 121 days146 days309 days
Distance From ATH % -22.1%-20.8%-62.6%
All-Time Low 0.840.070.00
Distance From ATL % +129.6%+139.0%+83.4%
New ATHs Hit 27 times18 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.35%5.73%
Biggest Jump (1 Day) % +0.30+0.05+0.01
Biggest Drop (1 Day) % -1.04-0.070.00
Days Above Avg % 40.7%45.1%54.8%
Extreme Moves days 15 (4.4%)14 (4.1%)9 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.5%55.3%
Recent Momentum (10-day) % +2.90%+4.81%+0.21%
📊 Statistical Measures
Average Price 1.520.120.01
Median Price 1.430.110.01
Price Std Deviation 0.350.030.00
🚀 Returns & Growth
CAGR % +105.96%+116.25%-62.94%
Annualized Return % +105.96%+116.25%-62.94%
Total Return % +97.18%+106.43%-57.32%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.60%9.88%
Annualized Volatility % 87.95%107.03%188.74%
Max Drawdown % -55.68%-64.43%-79.59%
Sharpe Ratio 0.0700.0680.017
Sortino Ratio 0.0610.0680.023
Calmar Ratio 1.9031.804-0.791
Ulcer Index 20.3627.1843.86
📅 Daily Performance
Win Rate % 54.5%52.6%44.7%
Positive Days 187180140
Negative Days 156162173
Best Day % +18.91%+43.55%+78.13%
Worst Day % -48.69%-49.16%-51.28%
Avg Gain (Up Days) % +2.74%+3.48%+6.78%
Avg Loss (Down Days) % -2.58%-3.05%-5.18%
Profit Factor 1.271.261.06
🔥 Streaks & Patterns
Longest Win Streak days 1076
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2741.2641.060
Expectancy % +0.32%+0.38%+0.17%
Kelly Criterion % 4.54%3.60%0.49%
📅 Weekly Performance
Best Week % +20.54%+41.92%+41.65%
Worst Week % -43.26%-37.77%-44.18%
Weekly Win Rate % 48.1%40.4%43.8%
📆 Monthly Performance
Best Month % +28.01%+32.81%+46.77%
Worst Month % -40.76%-40.18%-51.38%
Monthly Win Rate % 61.5%61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 42.5452.8655.01
Price vs 50-Day MA % +12.95%+24.13%+22.10%
Price vs 200-Day MA % +11.07%+23.17%-27.74%

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): 0.840 (Strong positive)
ALGO (ALGO) vs SQT (SQT): -0.383 (Moderate negative)
T (T) vs SQT (SQT): -0.163 (Weak)

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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures