ALGO ALGO / ALGO Crypto vs H H / 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 / ALGOH / USDSQT / USD
📈 Performance Metrics
Start Price 1.000.030.01
End Price 1.000.080.00
Price Change % +0.00%+180.75%-90.37%
Period High 1.000.270.01
Period Low 1.000.030.00
Price Range % 0.0%895.8%1,471.1%
🏆 All-Time Records
All-Time High 1.000.270.01
Days Since ATH 343 days33 days314 days
Distance From ATH % +0.0%-71.5%-91.0%
All-Time Low 1.000.030.00
Distance From ATL % +0.0%+183.5%+41.2%
New ATHs Hit 0 times10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%13.05%4.89%
Biggest Jump (1 Day) % +0.00+0.18+0.00
Biggest Drop (1 Day) % 0.00-0.110.00
Days Above Avg % 0.0%41.6%29.7%
Extreme Moves days 0 (0.0%)2 (2.6%)9 (2.8%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%42.1%62.0%
Recent Momentum (10-day) % +0.00%-16.65%-28.26%
📊 Statistical Measures
Average Price 1.000.100.00
Median Price 1.000.070.00
Price Std Deviation 0.000.060.00
🚀 Returns & Growth
CAGR % +0.00%+14,126.29%-93.30%
Annualized Return % +0.00%+14,126.29%-93.30%
Total Return % +0.00%+180.75%-90.37%
⚠️ Risk & Volatility
Daily Volatility % 0.00%34.99%8.76%
Annualized Volatility % 0.00%668.48%167.30%
Max Drawdown % -0.00%-71.53%-93.64%
Sharpe Ratio 0.0000.133-0.047
Sortino Ratio 0.0000.359-0.073
Calmar Ratio 0.000197.494-0.996
Ulcer Index 0.0036.9976.50
📅 Daily Performance
Win Rate % 0.0%42.7%37.4%
Positive Days 032117
Negative Days 043196
Best Day % +0.00%+258.78%+73.41%
Worst Day % 0.00%-49.94%-17.36%
Avg Gain (Up Days) % +0.00%+22.32%+5.74%
Avg Loss (Down Days) % -0.00%-8.41%-4.09%
Profit Factor 0.001.980.84
🔥 Streaks & Patterns
Longest Win Streak days 045
Longest Loss Streak days 0107
💹 Trading Metrics
Omega Ratio 0.0001.9750.837
Expectancy % +0.00%+4.70%-0.42%
Kelly Criterion % 0.00%2.51%0.00%
📅 Weekly Performance
Best Week % +0.00%+31.37%+28.30%
Worst Week % 0.00%-30.71%-36.57%
Weekly Win Rate % 0.0%53.8%27.1%
📆 Monthly Performance
Best Month % +0.00%+164.30%+33.51%
Worst Month % 0.00%-51.51%-44.45%
Monthly Win Rate % 0.0%60.0%16.7%
🔧 Technical Indicators
RSI (14-period) 100.0032.8538.24
Price vs 50-Day MA % +0.00%-39.09%-11.74%
Price vs 200-Day MA % +0.00%N/A-38.53%
💰 Volume Analysis
Avg Volume 27,229,7416,018,25570,960,255
Total Volume 9,367,030,852457,387,40022,494,400,949

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 H (H): 0.000 (Weak)
ALGO (ALGO) vs SQT (SQT): 0.000 (Weak)
H (H) vs SQT (SQT): -0.315 (Moderate negative)

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
H: Kraken
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures