QNT QNT / ALGO Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset QNT / ALGOPYTH / USD
📈 Performance Metrics
Start Price 507.500.37
End Price 458.240.16
Price Change % -9.71%-56.61%
Period High 626.630.53
Period Low 221.470.09
Price Range % 182.9%518.7%
🏆 All-Time Records
All-Time High 626.630.53
Days Since ATH 123 days310 days
Distance From ATH % -26.9%-69.3%
All-Time Low 221.470.09
Distance From ATL % +106.9%+89.7%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%4.36%
Biggest Jump (1 Day) % +91.34+0.11
Biggest Drop (1 Day) % -73.03-0.09
Days Above Avg % 49.3%30.3%
Extreme Moves days 18 (5.3%)5 (1.5%)
Stability Score % 98.9%0.0%
Trend Strength % 49.4%49.4%
Recent Momentum (10-day) % +3.74%+4.42%
📊 Statistical Measures
Average Price 407.740.21
Median Price 405.570.16
Price Std Deviation 91.760.12
🚀 Returns & Growth
CAGR % -10.32%-58.98%
Annualized Return % -10.32%-58.98%
Total Return % -9.71%-56.61%
⚠️ Risk & Volatility
Daily Volatility % 4.53%7.74%
Annualized Volatility % 86.61%147.90%
Max Drawdown % -56.86%-83.84%
Sharpe Ratio 0.0160.000
Sortino Ratio 0.0160.000
Calmar Ratio -0.182-0.703
Ulcer Index 30.0063.32
📅 Daily Performance
Win Rate % 50.6%50.6%
Positive Days 173173
Negative Days 169169
Best Day % +25.73%+99.34%
Worst Day % -24.29%-18.09%
Avg Gain (Up Days) % +3.14%+4.48%
Avg Loss (Down Days) % -3.06%-4.58%
Profit Factor 1.051.00
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0491.000
Expectancy % +0.07%+0.00%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +36.84%+65.86%
Worst Week % -38.72%-27.08%
Weekly Win Rate % 51.0%52.9%
📆 Monthly Performance
Best Month % +45.95%+65.32%
Worst Month % -55.92%-31.62%
Monthly Win Rate % 50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 63.5669.99
Price vs 50-Day MA % +4.41%+2.15%
Price vs 200-Day MA % +1.07%+18.68%

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).

QNT (QNT) vs PYTH (PYTH): -0.565 (Moderate negative)

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

QNT: Kraken
PYTH: Kraken
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