ALGO ALGO / REQ Crypto vs A A / REQ Crypto vs PYTH PYTH / REQ 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 / REQA / REQPYTH / REQ
📈 Performance Metrics
Start Price 2.004.033.87
End Price 1.281.980.71
Price Change % -35.98%-50.82%-81.66%
Period High 3.864.034.15
Period Low 1.241.970.68
Price Range % 211.6%103.9%513.4%
🏆 All-Time Records
All-Time High 3.864.034.15
Days Since ATH 284 days96 days341 days
Distance From ATH % -66.9%-50.8%-82.9%
All-Time Low 1.241.970.68
Distance From ATL % +3.2%+0.3%+5.1%
New ATHs Hit 8 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%2.42%3.93%
Biggest Jump (1 Day) % +0.93+0.24+0.78
Biggest Drop (1 Day) % -0.43-0.89-0.44
Days Above Avg % 31.7%66.0%31.1%
Extreme Moves days 17 (5.0%)3 (3.1%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%57.3%51.3%
Recent Momentum (10-day) % -5.73%-11.59%-14.48%
📊 Statistical Measures
Average Price 2.063.261.61
Median Price 1.793.431.28
Price Std Deviation 0.700.590.94
🚀 Returns & Growth
CAGR % -37.79%-93.27%-83.55%
Annualized Return % -37.79%-93.27%-83.55%
Total Return % -35.98%-50.82%-81.66%
⚠️ Risk & Volatility
Daily Volatility % 5.39%4.14%7.43%
Annualized Volatility % 102.92%79.07%141.94%
Max Drawdown % -67.91%-50.96%-83.70%
Sharpe Ratio 0.002-0.155-0.036
Sortino Ratio 0.002-0.132-0.047
Calmar Ratio -0.556-1.830-0.998
Ulcer Index 49.5424.0165.19
📅 Daily Performance
Win Rate % 49.0%41.5%48.5%
Positive Days 16839166
Negative Days 17555176
Best Day % +35.63%+11.25%+97.10%
Worst Day % -15.87%-28.88%-29.25%
Avg Gain (Up Days) % +3.85%+2.31%+4.09%
Avg Loss (Down Days) % -3.68%-2.76%-4.37%
Profit Factor 1.010.590.88
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 856
💹 Trading Metrics
Omega Ratio 1.0050.5940.881
Expectancy % +0.01%-0.65%-0.27%
Kelly Criterion % 0.07%0.00%0.00%
📅 Weekly Performance
Best Week % +67.92%+5.22%+67.55%
Worst Week % -20.08%-10.98%-22.38%
Weekly Win Rate % 48.1%43.8%46.2%
📆 Monthly Performance
Best Month % +76.27%+3.62%+76.00%
Worst Month % -35.94%-14.42%-35.76%
Monthly Win Rate % 38.5%20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 54.4451.6747.88
Price vs 50-Day MA % -21.63%-33.65%-35.14%
Price vs 200-Day MA % -20.95%N/A-28.40%

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 A (A): 0.944 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.867 (Strong positive)
A (A) vs PYTH (PYTH): 0.490 (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
A: Kraken
PYTH: Kraken
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