PYTH PYTH / ALGO Crypto vs IQ IQ / 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 / ALGOIQ / ALGO

📈 Performance Metrics

Start Price 3.250.05

End Price 0.570.01

Price Change % -82.39%-73.95%

Period High 3.250.05

Period Low 0.410.01

Price Range % 702.3%298.5%

🏆 All-Time Records

All-Time High 3.250.05

Days Since ATH 343 days343 days

Distance From ATH % -82.4%-73.9%

All-Time Low 0.410.01

Distance From ATL % +41.3%+3.8%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.77%3.24%

Biggest Jump (1 Day) % +0.44+0.01

Biggest Drop (1 Day) % -0.43-0.01

Days Above Avg % 25.6%47.4%

Extreme Moves days 8 (2.3%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%50.4%

Recent Momentum (10-day) % -11.91%-12.40%

📊 Statistical Measures

Average Price 0.810.02

Median Price 0.720.02

Price Std Deviation 0.430.01

🚀 Returns & Growth

CAGR % -84.24%-76.10%

Annualized Return % -84.24%-76.10%

Total Return % -82.39%-73.95%

⚠️ Risk & Volatility

Daily Volatility % 6.90%4.52%

Annualized Volatility % 131.87%86.44%

Max Drawdown % -87.54%-74.91%

Sharpe Ratio -0.045-0.063

Sortino Ratio -0.063-0.058

Calmar Ratio -0.962-1.016

Ulcer Index 76.2161.11

📅 Daily Performance

Win Rate % 45.8%49.6%

Positive Days 157170

Negative Days 186173

Best Day % +94.89%+23.98%

Worst Day % -26.08%-26.53%

Avg Gain (Up Days) % +3.22%+2.70%

Avg Loss (Down Days) % -3.30%-3.22%

Profit Factor 0.820.82

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.8250.824

Expectancy % -0.31%-0.29%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+21.48%

Worst Week % -39.02%-40.38%

Weekly Win Rate % 48.1%53.8%

📆 Monthly Performance

Best Month % +68.82%+13.79%

Worst Month % -65.55%-57.58%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 21.3921.09

Price vs 50-Day MA % -18.57%-10.95%

Price vs 200-Day MA % -7.62%-25.93%

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 IQ (IQ):	0.890 (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
IQ: Binance