IQ IQ / PYTH Crypto vs ALGO ALGO / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset IQ / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.020.36
End Price 0.021.74
Price Change % +28.67%+388.11%
Period High 0.042.47
Period Low 0.010.36
Price Range % 156.1%593.6%
🏆 All-Time Records
All-Time High 0.042.47
Days Since ATH 121 days95 days
Distance From ATH % -46.5%-29.5%
All-Time Low 0.010.36
Distance From ATL % +37.0%+388.7%
New ATHs Hit 16 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%2.92%
Biggest Jump (1 Day) % +0.00+0.30
Biggest Drop (1 Day) % -0.01-1.04
Days Above Avg % 53.5%42.2%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.9%
Recent Momentum (10-day) % +3.36%+19.80%
📊 Statistical Measures
Average Price 0.031.43
Median Price 0.031.40
Price Std Deviation 0.010.41
🚀 Returns & Growth
CAGR % +30.77%+440.35%
Annualized Return % +30.77%+440.35%
Total Return % +28.67%+388.11%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.56%
Annualized Volatility % 98.06%106.22%
Max Drawdown % -60.95%-55.68%
Sharpe Ratio 0.0430.113
Sortino Ratio 0.0410.116
Calmar Ratio 0.5057.909
Ulcer Index 23.6319.24
📅 Daily Performance
Win Rate % 49.9%53.9%
Positive Days 171185
Negative Days 172158
Best Day % +17.54%+35.28%
Worst Day % -48.48%-48.69%
Avg Gain (Up Days) % +3.57%+3.55%
Avg Loss (Down Days) % -3.10%-2.79%
Profit Factor 1.141.49
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1431.490
Expectancy % +0.22%+0.63%
Kelly Criterion % 2.01%6.36%
📅 Weekly Performance
Best Week % +20.42%+64.00%
Worst Week % -39.36%-43.26%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +23.00%+150.66%
Worst Month % -43.62%-40.76%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 54.5876.29
Price vs 50-Day MA % -2.08%+17.75%
Price vs 200-Day MA % -27.53%+3.95%
💰 Volume Analysis
Avg Volume 1,855,624,77140,742,592
Total Volume 638,334,921,38214,015,451,658

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).

IQ (IQ) vs ALGO (ALGO): 0.688 (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

IQ: Binance
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures