PYTH PYTH / ALGO Crypto vs QNT QNT / ALGO Crypto

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

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Asset PYTH / ALGOQNT / ALGO
📈 Performance Metrics
Start Price 3.17506.89
End Price 0.59532.70
Price Change % -81.45%+5.09%
Period High 3.25626.63
Period Low 0.41221.47
Price Range % 702.3%182.9%
🏆 All-Time Records
All-Time High 3.25626.63
Days Since ATH 342 days129 days
Distance From ATH % -81.9%-15.0%
All-Time Low 0.41221.47
Distance From ATL % +44.9%+140.5%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%3.04%
Biggest Jump (1 Day) % +0.44+91.34
Biggest Drop (1 Day) % -0.43-73.03
Days Above Avg % 25.6%49.7%
Extreme Moves days 8 (2.3%)19 (5.5%)
Stability Score % 0.0%98.9%
Trend Strength % 53.6%50.4%
Recent Momentum (10-day) % -9.66%-0.70%
📊 Statistical Measures
Average Price 0.82407.60
Median Price 0.72406.02
Price Std Deviation 0.4591.49
🚀 Returns & Growth
CAGR % -83.35%+5.43%
Annualized Return % -83.35%+5.43%
Total Return % -81.45%+5.09%
⚠️ Risk & Volatility
Daily Volatility % 6.90%4.58%
Annualized Volatility % 131.90%87.49%
Max Drawdown % -87.54%-56.31%
Sharpe Ratio -0.0430.026
Sortino Ratio -0.0590.027
Calmar Ratio -0.9520.096
Ulcer Index 76.0829.61
📅 Daily Performance
Win Rate % 46.4%50.4%
Positive Days 159173
Negative Days 184170
Best Day % +94.89%+25.73%
Worst Day % -26.08%-24.29%
Avg Gain (Up Days) % +3.20%+3.22%
Avg Loss (Down Days) % -3.32%-3.04%
Profit Factor 0.831.08
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8331.080
Expectancy % -0.30%+0.12%
Kelly Criterion % 0.00%1.22%
📅 Weekly Performance
Best Week % +76.23%+36.84%
Worst Week % -39.02%-38.72%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +68.82%+45.95%
Worst Month % -64.60%-55.87%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 23.5075.76
Price vs 50-Day MA % -16.30%+19.11%
Price vs 200-Day MA % -5.48%+16.63%

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 QNT (QNT): -0.171 (Weak)

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
QNT: Kraken
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