ALGO ALGO / USD Crypto vs H H / 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 / USDH / USDSQT / USD
📈 Performance Metrics
Start Price 0.380.030.00
End Price 0.110.210.00
Price Change % -70.26%+645.69%-85.47%
Period High 0.470.270.01
Period Low 0.110.030.00
Price Range % 336.6%895.8%1,104.5%
🏆 All-Time Records
All-Time High 0.470.270.01
Days Since ATH 318 days51 days284 days
Distance From ATH % -76.1%-24.4%-88.3%
All-Time Low 0.110.030.00
Distance From ATL % +4.1%+653.1%+41.2%
New ATHs Hit 5 times10 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%13.20%4.77%
Biggest Jump (1 Day) % +0.07+0.18+0.00
Biggest Drop (1 Day) % -0.05-0.110.00
Days Above Avg % 42.4%38.9%26.8%
Extreme Moves days 19 (5.5%)2 (2.1%)9 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%44.7%62.1%
Recent Momentum (10-day) % -14.03%+105.63%-28.26%
📊 Statistical Measures
Average Price 0.230.100.00
Median Price 0.220.070.00
Price Std Deviation 0.070.060.00
🚀 Returns & Growth
CAGR % -72.48%+244,307.60%-90.58%
Annualized Return % -72.48%+244,307.60%-90.58%
Total Return % -70.26%+645.69%-85.47%
⚠️ Risk & Volatility
Daily Volatility % 5.01%32.42%8.84%
Annualized Volatility % 95.68%619.38%168.86%
Max Drawdown % -77.10%-82.34%-91.70%
Sharpe Ratio -0.0450.157-0.036
Sortino Ratio -0.0450.404-0.058
Calmar Ratio -0.9402,967.107-0.988
Ulcer Index 52.7444.9072.95
📅 Daily Performance
Win Rate % 49.4%45.2%37.3%
Positive Days 16942110
Negative Days 17351185
Best Day % +20.68%+258.78%+73.41%
Worst Day % -19.82%-49.94%-17.36%
Avg Gain (Up Days) % +3.50%+21.45%+5.82%
Avg Loss (Down Days) % -3.87%-8.28%-3.98%
Profit Factor 0.882.130.87
🔥 Streaks & Patterns
Longest Win Streak days 1144
Longest Loss Streak days 7107
💹 Trading Metrics
Omega Ratio 0.8832.1330.871
Expectancy % -0.23%+5.15%-0.32%
Kelly Criterion % 0.00%2.90%0.00%
📅 Weekly Performance
Best Week % +50.20%+113.35%+28.30%
Worst Week % -22.48%-57.02%-22.88%
Weekly Win Rate % 40.4%56.3%24.4%
📆 Monthly Performance
Best Month % +42.39%+164.30%+33.51%
Worst Month % -31.62%-51.51%-44.45%
Monthly Win Rate % 30.8%80.0%25.0%
🔧 Technical Indicators
RSI (14-period) 22.8791.9838.24
Price vs 50-Day MA % -21.15%+65.00%-11.74%
Price vs 200-Day MA % -45.21%N/A-38.53%
💰 Volume Analysis
Avg Volume 6,715,4276,379,78470,693,334
Total Volume 2,310,107,030599,699,64921,137,306,935

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): -0.465 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): 0.785 (Strong positive)
H (H) vs SQT (SQT): -0.315 (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

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