ALGO ALGO / USD Crypto vs H H / USD Crypto vs SQR SQR / 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 / USDH / USDSQR / USD
📈 Performance Metrics
Start Price 0.210.030.05
End Price 0.150.140.00
Price Change % -28.20%+395.25%-96.48%
Period High 0.510.270.06
Period Low 0.150.030.00
Price Range % 235.7%895.8%3,357.6%
🏆 All-Time Records
All-Time High 0.510.270.06
Days Since ATH 326 days18 days329 days
Distance From ATH % -70.2%-49.8%-97.0%
All-Time Low 0.150.030.00
Distance From ATL % +0.0%+400.1%+2.3%
New ATHs Hit 11 times10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%14.40%4.32%
Biggest Jump (1 Day) % +0.12+0.18+0.01
Biggest Drop (1 Day) % -0.08-0.11-0.01
Days Above Avg % 36.0%32.3%24.3%
Extreme Moves days 18 (5.2%)2 (3.3%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%47.5%52.9%
Recent Momentum (10-day) % -6.00%-26.16%-14.19%
📊 Statistical Measures
Average Price 0.260.090.01
Median Price 0.230.070.01
Price Std Deviation 0.080.070.01
🚀 Returns & Growth
CAGR % -29.71%+1,437,232.65%-97.13%
Annualized Return % -29.71%+1,437,232.65%-97.13%
Total Return % -28.20%+395.25%-96.48%
⚠️ Risk & Volatility
Daily Volatility % 5.84%38.49%5.66%
Annualized Volatility % 111.50%735.32%108.17%
Max Drawdown % -70.21%-59.62%-97.11%
Sharpe Ratio 0.0120.170-0.139
Sortino Ratio 0.0130.475-0.121
Calmar Ratio -0.42324,106.045-1.000
Ulcer Index 51.7229.3180.25
📅 Daily Performance
Win Rate % 51.3%48.3%45.8%
Positive Days 17629154
Negative Days 16731182
Best Day % +36.95%+258.78%+21.04%
Worst Day % -19.82%-49.94%-46.74%
Avg Gain (Up Days) % +4.07%+23.42%+3.11%
Avg Loss (Down Days) % -4.15%-9.01%-4.12%
Profit Factor 1.032.430.64
🔥 Streaks & Patterns
Longest Win Streak days 1148
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 1.0342.4320.638
Expectancy % +0.07%+6.66%-0.81%
Kelly Criterion % 0.41%3.16%0.00%
📅 Weekly Performance
Best Week % +87.54%+31.37%+17.23%
Worst Week % -22.48%-27.60%-35.87%
Weekly Win Rate % 44.2%63.6%51.9%
📆 Monthly Performance
Best Month % +109.90%+164.30%+18.00%
Worst Month % -31.62%-44.11%-48.18%
Monthly Win Rate % 38.5%75.0%23.1%
🔧 Technical Indicators
RSI (14-period) 48.3867.9524.55
Price vs 50-Day MA % -24.87%+24.76%-55.52%
Price vs 200-Day MA % -30.32%N/A-71.46%
💰 Volume Analysis
Avg Volume 7,922,4976,566,92913,045,677
Total Volume 2,725,339,045400,582,6584,500,758,595

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 H (H): -0.825 (Strong negative)
ALGO (ALGO) vs SQR (SQR): 0.808 (Strong positive)
H (H) vs SQR (SQR): -0.869 (Strong 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

ALGO: Kraken
H: Kraken
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures