ALGO ALGO / USD Crypto vs K K / 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 / USDK / USDSQT / USD
📈 Performance Metrics
Start Price 0.380.250.00
End Price 0.110.000.00
Price Change % -70.26%-98.06%-85.47%
Period High 0.470.290.01
Period Low 0.110.000.00
Price Range % 336.6%5,825.9%1,104.5%
🏆 All-Time Records
All-Time High 0.470.290.01
Days Since ATH 318 days100 days284 days
Distance From ATH % -76.1%-98.3%-88.3%
All-Time Low 0.110.000.00
Distance From ATL % +4.1%+0.0%+41.2%
New ATHs Hit 5 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%7.50%4.77%
Biggest Jump (1 Day) % +0.07+0.08+0.00
Biggest Drop (1 Day) % -0.05-0.080.00
Days Above Avg % 42.4%47.0%26.8%
Extreme Moves days 19 (5.5%)6 (5.2%)9 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%65.5%62.1%
Recent Momentum (10-day) % -14.03%-11.53%-28.26%
📊 Statistical Measures
Average Price 0.230.100.00
Median Price 0.220.070.00
Price Std Deviation 0.070.090.00
🚀 Returns & Growth
CAGR % -72.48%-100.00%-90.58%
Annualized Return % -72.48%-100.00%-90.58%
Total Return % -70.26%-98.06%-85.47%
⚠️ Risk & Volatility
Daily Volatility % 5.01%9.97%8.84%
Annualized Volatility % 95.68%190.43%168.86%
Max Drawdown % -77.10%-98.31%-91.70%
Sharpe Ratio -0.045-0.275-0.036
Sortino Ratio -0.045-0.243-0.058
Calmar Ratio -0.940-1.017-0.988
Ulcer Index 52.7472.8072.95
📅 Daily Performance
Win Rate % 49.4%34.5%37.3%
Positive Days 16940110
Negative Days 17376185
Best Day % +20.68%+35.72%+73.41%
Worst Day % -19.82%-53.44%-17.36%
Avg Gain (Up Days) % +3.50%+5.58%+5.82%
Avg Loss (Down Days) % -3.87%-7.13%-3.98%
Profit Factor 0.880.410.87
🔥 Streaks & Patterns
Longest Win Streak days 1134
Longest Loss Streak days 797
💹 Trading Metrics
Omega Ratio 0.8830.4120.871
Expectancy % -0.23%-2.74%-0.32%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+37.14%+28.30%
Worst Week % -22.48%-43.87%-22.88%
Weekly Win Rate % 40.4%26.3%24.4%
📆 Monthly Performance
Best Month % +42.39%+-17.42%+33.51%
Worst Month % -31.62%-76.54%-44.45%
Monthly Win Rate % 30.8%0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 22.8710.5038.24
Price vs 50-Day MA % -21.15%-55.33%-11.74%
Price vs 200-Day MA % -45.21%N/A-38.53%
💰 Volume Analysis
Avg Volume 6,715,42721,906,51670,693,334
Total Volume 2,310,107,0302,563,062,42721,137,306,935

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 K (K): 0.933 (Strong positive)
ALGO (ALGO) vs SQT (SQT): 0.785 (Strong positive)
K (K) vs SQT (SQT): 0.358 (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
K: Bybit
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures