ALGO ALGO / 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 / USDSQR / USD
📈 Performance Metrics
Start Price 0.220.05
End Price 0.150.00
Price Change % -29.66%-96.68%
Period High 0.510.06
Period Low 0.150.00
Price Range % 235.1%3,479.3%
🏆 All-Time Records
All-Time High 0.510.06
Days Since ATH 324 days327 days
Distance From ATH % -70.2%-97.2%
All-Time Low 0.150.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.29%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.08-0.01
Days Above Avg % 36.0%24.1%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%52.9%
Recent Momentum (10-day) % -7.01%-17.87%
📊 Statistical Measures
Average Price 0.260.01
Median Price 0.230.01
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -31.23%-97.30%
Annualized Return % -31.23%-97.30%
Total Return % -29.66%-96.68%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.66%
Annualized Volatility % 111.62%108.14%
Max Drawdown % -70.16%-97.21%
Sharpe Ratio 0.011-0.143
Sortino Ratio 0.012-0.124
Calmar Ratio -0.445-1.001
Ulcer Index 51.4479.91
📅 Daily Performance
Win Rate % 51.6%45.8%
Positive Days 177154
Negative Days 166182
Best Day % +36.95%+21.04%
Worst Day % -19.82%-46.74%
Avg Gain (Up Days) % +4.05%+3.10%
Avg Loss (Down Days) % -4.19%-4.15%
Profit Factor 1.030.63
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0310.632
Expectancy % +0.06%-0.83%
Kelly Criterion % 0.38%0.00%
📅 Weekly Performance
Best Week % +87.54%+17.23%
Worst Week % -22.48%-35.87%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +105.25%+18.00%
Worst Month % -31.62%-48.18%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 50.5023.94
Price vs 50-Day MA % -25.92%-59.42%
Price vs 200-Day MA % -30.29%-73.29%
💰 Volume Analysis
Avg Volume 7,997,93612,878,254
Total Volume 2,751,290,1504,442,997,562

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 SQR (SQR): 0.784 (Strong 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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures