ALGO ALGO / USD Crypto vs A A / USD Crypto vs SQT SQT / 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 ALGO / USDA / USDSQT / USD
📈 Performance Metrics
Start Price 0.430.600.01
End Price 0.120.170.00
Price Change % -72.42%-71.71%-90.43%
Period High 0.470.600.01
Period Low 0.120.170.00
Price Range % 294.2%257.7%1,375.6%
🏆 All-Time Records
All-Time High 0.470.600.01
Days Since ATH 310 days123 days306 days
Distance From ATH % -74.6%-71.7%-90.4%
All-Time Low 0.120.170.00
Distance From ATL % +0.2%+1.2%+41.2%
New ATHs Hit 3 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%2.70%4.90%
Biggest Jump (1 Day) % +0.07+0.05+0.00
Biggest Drop (1 Day) % -0.05-0.130.00
Days Above Avg % 40.1%63.7%28.3%
Extreme Moves days 18 (5.2%)2 (1.6%)9 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%56.9%62.4%
Recent Momentum (10-day) % -7.81%-8.70%-28.26%
📊 Statistical Measures
Average Price 0.240.390.00
Median Price 0.220.430.00
Price Std Deviation 0.070.130.00
🚀 Returns & Growth
CAGR % -74.60%-97.64%-93.91%
Annualized Return % -74.60%-97.64%-93.91%
Total Return % -72.42%-71.71%-90.43%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.38%8.80%
Annualized Volatility % 97.22%83.62%168.21%
Max Drawdown % -74.63%-72.05%-93.22%
Sharpe Ratio -0.048-0.209-0.050
Sortino Ratio -0.048-0.179-0.078
Calmar Ratio -1.000-1.355-1.007
Ulcer Index 51.5941.7176.47
📅 Daily Performance
Win Rate % 49.6%42.6%37.0%
Positive Days 17052112
Negative Days 17370191
Best Day % +20.68%+18.46%+73.41%
Worst Day % -19.82%-32.22%-17.36%
Avg Gain (Up Days) % +3.54%+2.19%+5.77%
Avg Loss (Down Days) % -3.96%-3.23%-4.08%
Profit Factor 0.880.500.83
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 0.8770.5020.828
Expectancy % -0.25%-0.92%-0.44%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+15.72%+28.30%
Worst Week % -22.48%-18.58%-36.57%
Weekly Win Rate % 39.6%30.0%23.4%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+33.51%
Worst Month % -31.62%-28.20%-44.45%
Monthly Win Rate % 30.8%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 38.8537.5438.24
Price vs 50-Day MA % -23.91%-29.33%-11.74%
Price vs 200-Day MA % -43.04%N/A-38.53%
💰 Volume Analysis
Avg Volume 6,640,262219,07370,702,543
Total Volume 2,284,250,07726,946,01821,705,680,676

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).

ALGO (ALGO) vs A (A): 0.988 (Strong positive)
ALGO (ALGO) vs SQT (SQT): 0.802 (Strong positive)
A (A) vs SQT (SQT): 0.582 (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

ALGO: Kraken
A: Kraken
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures