ALGO ALGO / USD Crypto vs REQ REQ / 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 / USDREQ / USD
📈 Performance Metrics
Start Price 0.200.10
End Price 0.160.12
Price Change % -16.98%+18.86%
Period High 0.510.16
Period Low 0.150.09
Price Range % 230.7%83.8%
🏆 All-Time Records
All-Time High 0.510.16
Days Since ATH 322 days165 days
Distance From ATH % -68.0%-24.5%
All-Time Low 0.150.09
Distance From ATL % +5.9%+38.7%
New ATHs Hit 12 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%2.57%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.08-0.03
Days Above Avg % 36.0%47.7%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%54.8%
Recent Momentum (10-day) % -8.34%+0.15%
📊 Statistical Measures
Average Price 0.260.13
Median Price 0.230.13
Price Std Deviation 0.080.02
🚀 Returns & Growth
CAGR % -17.96%+20.18%
Annualized Return % -17.96%+20.18%
Total Return % -16.98%+18.86%
⚠️ Risk & Volatility
Daily Volatility % 5.92%3.84%
Annualized Volatility % 113.14%73.29%
Max Drawdown % -69.76%-44.78%
Sharpe Ratio 0.0200.033
Sortino Ratio 0.0210.030
Calmar Ratio -0.2580.451
Ulcer Index 51.1621.46
📅 Daily Performance
Win Rate % 51.6%55.8%
Positive Days 177188
Negative Days 166149
Best Day % +36.95%+17.98%
Worst Day % -19.82%-19.63%
Avg Gain (Up Days) % +4.15%+2.50%
Avg Loss (Down Days) % -4.19%-2.87%
Profit Factor 1.061.10
🔥 Streaks & Patterns
Longest Win Streak days 1111
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0571.100
Expectancy % +0.12%+0.13%
Kelly Criterion % 0.67%1.77%
📅 Weekly Performance
Best Week % +87.54%+18.96%
Worst Week % -22.48%-18.42%
Weekly Win Rate % 44.2%59.6%
📆 Monthly Performance
Best Month % +125.76%+24.77%
Worst Month % -31.62%-6.91%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 44.5849.69
Price vs 50-Day MA % -21.71%-4.56%
Price vs 200-Day MA % -25.30%-11.06%

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 REQ (REQ): 0.034 (Weak)

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
REQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures