ALGO ALGO / USD Crypto vs T T / 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 / USDT / USDSQT / USD
📈 Performance Metrics
Start Price 0.210.030.01
End Price 0.140.010.00
Price Change % -32.57%-58.02%-89.76%
Period High 0.510.040.01
Period Low 0.140.010.00
Price Range % 253.7%250.4%1,666.3%
🏆 All-Time Records
All-Time High 0.510.040.01
Days Since ATH 327 days327 days328 days
Distance From ATH % -71.6%-71.3%-92.0%
All-Time Low 0.140.010.00
Distance From ATL % +0.4%+0.6%+41.2%
New ATHs Hit 10 times9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.57%5.24%
Biggest Jump (1 Day) % +0.12+0.01+0.00
Biggest Drop (1 Day) % -0.08-0.010.00
Days Above Avg % 36.0%29.7%29.0%
Extreme Moves days 18 (5.2%)15 (4.4%)10 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.6%61.8%
Recent Momentum (10-day) % -8.29%-6.44%-28.26%
📊 Statistical Measures
Average Price 0.260.020.00
Median Price 0.230.020.00
Price Std Deviation 0.080.010.00
🚀 Returns & Growth
CAGR % -34.26%-60.30%-91.95%
Annualized Return % -34.26%-60.30%-91.95%
Total Return % -32.57%-58.02%-89.76%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.04%8.90%
Annualized Volatility % 111.62%96.34%170.06%
Max Drawdown % -71.73%-71.46%-94.34%
Sharpe Ratio 0.009-0.026-0.040
Sortino Ratio 0.010-0.027-0.062
Calmar Ratio -0.478-0.844-0.975
Ulcer Index 51.8753.9177.11
📅 Daily Performance
Win Rate % 51.3%47.8%37.6%
Positive Days 176162123
Negative Days 167177204
Best Day % +36.95%+41.73%+73.41%
Worst Day % -19.82%-18.52%-17.36%
Avg Gain (Up Days) % +4.07%+3.52%+5.95%
Avg Loss (Down Days) % -4.18%-3.48%-4.16%
Profit Factor 1.030.930.86
🔥 Streaks & Patterns
Longest Win Streak days 1165
Longest Loss Streak days 757
💹 Trading Metrics
Omega Ratio 1.0250.9280.863
Expectancy % +0.05%-0.13%-0.36%
Kelly Criterion % 0.30%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.34%+28.30%
Worst Week % -22.48%-17.87%-36.57%
Weekly Win Rate % 44.2%50.0%28.0%
📆 Monthly Performance
Best Month % +106.88%+23.98%+33.51%
Worst Month % -31.62%-22.24%-44.45%
Monthly Win Rate % 38.5%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 25.6026.8238.24
Price vs 50-Day MA % -27.68%-18.84%-11.74%
Price vs 200-Day MA % -33.54%-28.23%-38.53%

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 T (T): 0.910 (Strong positive)
ALGO (ALGO) vs SQT (SQT): 0.802 (Strong positive)
T (T) vs SQT (SQT): 0.949 (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
T: Kraken
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures