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 0.410.030.01
End Price 0.120.070.00
Price Change % -71.68%+152.61%-89.76%
Period High 0.470.270.01
Period Low 0.120.030.00
Price Range % 306.2%895.8%1,278.0%
🏆 All-Time Records
All-Time High 0.470.270.01
Days Since ATH 312 days45 days304 days
Distance From ATH % -75.1%-74.4%-89.8%
All-Time Low 0.120.030.00
Distance From ATL % +1.3%+155.1%+41.2%
New ATHs Hit 4 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%12.61%4.94%
Biggest Jump (1 Day) % +0.07+0.18+0.00
Biggest Drop (1 Day) % -0.05-0.110.00
Days Above Avg % 41.0%36.0%27.9%
Extreme Moves days 18 (5.2%)2 (2.3%)9 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%44.3%62.2%
Recent Momentum (10-day) % -8.84%-35.90%-28.26%
📊 Statistical Measures
Average Price 0.240.090.00
Median Price 0.220.070.00
Price Std Deviation 0.070.060.00
🚀 Returns & Growth
CAGR % -73.88%+4,569.38%-93.51%
Annualized Return % -73.88%+4,569.38%-93.51%
Total Return % -71.68%+152.61%-89.76%
⚠️ Risk & Volatility
Daily Volatility % 5.09%32.78%8.83%
Annualized Volatility % 97.18%626.19%168.65%
Max Drawdown % -75.38%-82.34%-92.74%
Sharpe Ratio -0.0470.121-0.048
Sortino Ratio -0.0460.307-0.075
Calmar Ratio -0.98055.495-1.008
Ulcer Index 51.8344.8775.29
📅 Daily Performance
Win Rate % 49.7%44.8%37.2%
Positive Days 17039112
Negative Days 17248189
Best Day % +20.68%+258.78%+73.41%
Worst Day % -19.82%-49.94%-17.36%
Avg Gain (Up Days) % +3.54%+19.44%+5.77%
Avg Loss (Down Days) % -3.98%-8.54%-4.09%
Profit Factor 0.881.850.84
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 7107
💹 Trading Metrics
Omega Ratio 0.8811.8510.835
Expectancy % -0.24%+4.01%-0.42%
Kelly Criterion % 0.00%2.41%0.00%
📅 Weekly Performance
Best Week % +50.20%+31.37%+28.30%
Worst Week % -22.48%-57.02%-32.45%
Weekly Win Rate % 42.3%53.3%23.9%
📆 Monthly Performance
Best Month % +42.39%+164.30%+33.51%
Worst Month % -31.62%-51.51%-44.45%
Monthly Win Rate % 30.8%60.0%16.7%
🔧 Technical Indicators
RSI (14-period) 18.5944.2338.24
Price vs 50-Day MA % -23.17%-44.50%-11.74%
Price vs 200-Day MA % -43.78%N/A-38.53%
💰 Volume Analysis
Avg Volume 6,656,9735,842,55670,578,782
Total Volume 2,289,998,678514,144,95321,526,528,632

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): -0.419 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): 0.794 (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