PYTH PYTH / ALGO Crypto vs CQT CQT / ALGO 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 / ALGOCQT / ALGO

📈 Performance Metrics

Start Price 0.970.01

End Price 0.500.01

Price Change % -48.12%-43.58%

Period High 1.190.02

Period Low 0.410.01

Price Range % 194.6%257.9%

🏆 All-Time Records

All-Time High 1.190.02

Days Since ATH 338 days227 days

Distance From ATH % -57.8%-58.5%

All-Time Low 0.410.01

Distance From ATL % +24.4%+48.6%

New ATHs Hit 4 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.81%4.91%

Biggest Jump (1 Day) % +0.44+0.01

Biggest Drop (1 Day) % -0.120.00

Days Above Avg % 54.9%56.4%

Extreme Moves days 6 (1.7%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%53.1%

Recent Momentum (10-day) % -3.00%+5.19%

📊 Statistical Measures

Average Price 0.690.01

Median Price 0.700.01

Price Std Deviation 0.160.00

🚀 Returns & Growth

CAGR % -50.25%-45.61%

Annualized Return % -50.25%-45.61%

Total Return % -48.12%-43.58%

⚠️ Risk & Volatility

Daily Volatility % 6.37%7.72%

Annualized Volatility % 121.67%147.53%

Max Drawdown % -66.06%-72.06%

Sharpe Ratio -0.0060.013

Sortino Ratio -0.0100.017

Calmar Ratio -0.761-0.633

Ulcer Index 44.5643.47

📅 Daily Performance

Win Rate % 44.9%46.9%

Positive Days 154161

Negative Days 189182

Best Day % +94.89%+78.35%

Worst Day % -15.91%-21.42%

Avg Gain (Up Days) % +3.06%+5.38%

Avg Loss (Down Days) % -2.56%-4.57%

Profit Factor 0.971.04

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.9731.042

Expectancy % -0.04%+0.10%

Kelly Criterion % 0.00%0.41%

📅 Weekly Performance

Best Week % +76.23%+81.92%

Worst Week % -17.04%-33.12%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +68.82%+23.43%

Worst Month % -21.88%-55.35%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 35.8859.75

Price vs 50-Day MA % -13.00%+16.40%

Price vs 200-Day MA % -14.61%-17.50%

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):	0.455 (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

PYTH: Kraken
CQT: Kraken