ALGO ALGO / ALGO Crypto vs F F / USD Crypto vs SQD SQD / 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 / ALGOF / USDSQD / USD
📈 Performance Metrics
Start Price 1.000.070.26
End Price 1.000.010.04
Price Change % +0.00%-90.87%-83.53%
Period High 1.000.070.26
Period Low 1.000.010.04
Price Range % 0.0%1,034.9%507.1%
🏆 All-Time Records
All-Time High 1.000.070.26
Days Since ATH 343 days344 days164 days
Distance From ATH % +0.0%-90.9%-83.5%
All-Time Low 1.000.010.04
Distance From ATL % +0.0%+3.6%+0.0%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.10%7.39%
Biggest Jump (1 Day) % +0.00+0.02+0.09
Biggest Drop (1 Day) % 0.00-0.01-0.09
Days Above Avg % 0.0%31.3%50.9%
Extreme Moves days 0 (0.0%)10 (2.9%)6 (3.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.7%57.9%
Recent Momentum (10-day) % +0.00%-14.99%-20.37%
📊 Statistical Measures
Average Price 1.000.020.12
Median Price 1.000.010.12
Price Std Deviation 0.000.010.05
🚀 Returns & Growth
CAGR % +0.00%-92.12%-98.19%
Annualized Return % +0.00%-92.12%-98.19%
Total Return % +0.00%-90.87%-83.53%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.06%12.42%
Annualized Volatility % 0.00%211.36%237.37%
Max Drawdown % -0.00%-91.19%-83.53%
Sharpe Ratio 0.000-0.020-0.033
Sortino Ratio 0.000-0.032-0.044
Calmar Ratio 0.000-1.010-1.176
Ulcer Index 0.0076.6757.31
📅 Daily Performance
Win Rate % 0.0%43.1%40.6%
Positive Days 014865
Negative Days 019595
Best Day % +0.00%+129.66%+89.48%
Worst Day % 0.00%-32.74%-52.62%
Avg Gain (Up Days) % +0.00%+6.31%+8.48%
Avg Loss (Down Days) % -0.00%-5.18%-6.51%
Profit Factor 0.000.930.89
🔥 Streaks & Patterns
Longest Win Streak days 094
Longest Loss Streak days 087
💹 Trading Metrics
Omega Ratio 0.0000.9250.892
Expectancy % +0.00%-0.22%-0.42%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+208.28%+72.68%
Worst Week % 0.00%-32.50%-29.75%
Weekly Win Rate % 0.0%38.5%38.5%
📆 Monthly Performance
Best Month % +0.00%+72.21%+168.65%
Worst Month % 0.00%-46.62%-45.58%
Monthly Win Rate % 0.0%15.4%28.6%
🔧 Technical Indicators
RSI (14-period) 100.0020.5826.61
Price vs 50-Day MA % +0.00%-33.43%-40.45%
Price vs 200-Day MA % +0.00%-35.51%N/A
💰 Volume Analysis
Avg Volume 27,521,938107,423,11219,045,535
Total Volume 9,467,546,60837,060,973,6813,142,513,253

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 F (F): 0.000 (Weak)
ALGO (ALGO) vs SQD (SQD): 0.000 (Weak)
F (F) vs SQD (SQD): -0.042 (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
F: Bybit
SQD: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures