PYTH PYTH / USD Crypto vs CQT CQT / USD 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 PYTH / USDCQT / USD
📈 Performance Metrics
Start Price 0.450.01
End Price 0.060.00
Price Change % -86.72%-82.00%
Period High 0.450.01
Period Low 0.060.00
Price Range % 664.9%677.8%
🏆 All-Time Records
All-Time High 0.450.01
Days Since ATH 343 days299 days
Distance From ATH % -86.7%-86.0%
All-Time Low 0.060.00
Distance From ATL % +1.6%+9.1%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%3.97%
Biggest Jump (1 Day) % +0.11+0.00
Biggest Drop (1 Day) % -0.060.00
Days Above Avg % 31.4%54.7%
Extreme Moves days 6 (1.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%50.7%
Recent Momentum (10-day) % -10.34%+7.50%
📊 Statistical Measures
Average Price 0.170.00
Median Price 0.140.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -88.33%-83.87%
Annualized Return % -88.33%-83.87%
Total Return % -86.72%-82.00%
⚠️ Risk & Volatility
Daily Volatility % 7.93%6.80%
Annualized Volatility % 151.43%129.93%
Max Drawdown % -86.93%-87.14%
Sharpe Ratio -0.041-0.044
Sortino Ratio -0.053-0.056
Calmar Ratio -1.016-0.962
Ulcer Index 66.0564.04
📅 Daily Performance
Win Rate % 46.8%43.0%
Positive Days 160131
Negative Days 182174
Best Day % +99.34%+81.08%
Worst Day % -32.57%-22.08%
Avg Gain (Up Days) % +4.60%+4.56%
Avg Loss (Down Days) % -4.65%-4.02%
Profit Factor 0.870.85
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8690.853
Expectancy % -0.33%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+41.03%
Worst Week % -23.21%-24.32%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +65.32%+20.00%
Worst Month % -32.91%-44.78%
Monthly Win Rate % 30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 25.1852.45
Price vs 50-Day MA % -30.03%-3.93%
Price vs 200-Day MA % -50.66%-46.90%

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).

PYTH (PYTH) vs CQT (CQT): 0.788 (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

PYTH: Kraken
CQT: Kraken
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