ALGO ALGO / ACM 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 / ACMSQT / USD
📈 Performance Metrics
Start Price 0.250.01
End Price 0.250.00
Price Change % +0.37%-90.23%
Period High 0.390.01
Period Low 0.200.00
Price Range % 98.9%1,471.1%
🏆 All-Time Records
All-Time High 0.390.01
Days Since ATH 113 days314 days
Distance From ATH % -34.7%-91.0%
All-Time Low 0.200.00
Distance From ATL % +29.8%+41.2%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%4.82%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.060.00
Days Above Avg % 44.2%29.7%
Extreme Moves days 21 (6.1%)9 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%61.8%
Recent Momentum (10-day) % -10.62%-28.26%
📊 Statistical Measures
Average Price 0.250.00
Median Price 0.250.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % +0.40%-92.84%
Annualized Return % +0.40%-92.84%
Total Return % +0.37%-90.23%
⚠️ Risk & Volatility
Daily Volatility % 4.68%8.70%
Annualized Volatility % 89.36%166.19%
Max Drawdown % -43.11%-93.64%
Sharpe Ratio 0.024-0.046
Sortino Ratio 0.024-0.071
Calmar Ratio 0.009-0.991
Ulcer Index 27.2575.79
📅 Daily Performance
Win Rate % 49.9%37.6%
Positive Days 171120
Negative Days 172199
Best Day % +20.82%+73.41%
Worst Day % -22.50%-17.36%
Avg Gain (Up Days) % +3.41%+5.70%
Avg Loss (Down Days) % -3.17%-4.08%
Profit Factor 1.070.84
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0700.841
Expectancy % +0.11%-0.40%
Kelly Criterion % 1.03%0.00%
📅 Weekly Performance
Best Week % +38.23%+28.30%
Worst Week % -18.15%-36.57%
Weekly Win Rate % 40.4%26.5%
📆 Monthly Performance
Best Month % +28.72%+33.51%
Worst Month % -22.23%-44.45%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 31.6438.24
Price vs 50-Day MA % -5.13%-11.74%
Price vs 200-Day MA % -1.20%-38.53%
💰 Volume Analysis
Avg Volume 7,230,42270,751,407
Total Volume 2,487,265,32522,852,704,576

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 SQT (SQT): -0.033 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures