ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs SQT SQT / ALGO 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 / ALGOSQT / ALGO
📈 Performance Metrics
Start Price 1.000.120.03
End Price 1.000.300.00
Price Change % +0.00%+161.12%-86.12%
Period High 1.000.360.06
Period Low 1.000.120.00
Price Range % 0.0%208.4%1,831.5%
🏆 All-Time Records
All-Time High 1.000.360.06
Days Since ATH 343 days10 days336 days
Distance From ATH % +0.0%-15.3%-92.9%
All-Time Low 1.000.120.00
Distance From ATL % +0.0%+161.1%+36.9%
New ATHs Hit 0 times12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%10.28%7.75%
Biggest Jump (1 Day) % +0.00+0.11+0.03
Biggest Drop (1 Day) % 0.00-0.13-0.01
Days Above Avg % 0.0%57.1%24.7%
Extreme Moves days 0 (0.0%)4 (9.8%)9 (2.6%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%63.4%59.5%
Recent Momentum (10-day) % +0.00%+9.82%+31.13%
📊 Statistical Measures
Average Price 1.000.230.01
Median Price 1.000.240.01
Price Std Deviation 0.000.070.01
🚀 Returns & Growth
CAGR % +0.00%+513,897.14%-87.77%
Annualized Return % +0.00%+513,897.14%-87.77%
Total Return % +0.00%+161.12%-86.12%
⚠️ Risk & Volatility
Daily Volatility % 0.00%14.71%11.14%
Annualized Volatility % 0.00%280.98%212.87%
Max Drawdown % -0.00%-43.94%-94.82%
Sharpe Ratio 0.0000.231-0.007
Sortino Ratio 0.0000.269-0.011
Calmar Ratio 0.00011,696.686-0.926
Ulcer Index 0.0020.1984.01
📅 Daily Performance
Win Rate % 0.0%63.4%40.5%
Positive Days 026139
Negative Days 015204
Best Day % +0.00%+44.76%+104.96%
Worst Day % 0.00%-36.86%-27.72%
Avg Gain (Up Days) % +0.00%+10.82%+7.37%
Avg Loss (Down Days) % -0.00%-9.47%-5.15%
Profit Factor 0.001.980.98
🔥 Streaks & Patterns
Longest Win Streak days 034
Longest Loss Streak days 028
💹 Trading Metrics
Omega Ratio 0.0001.9810.975
Expectancy % +0.00%+3.40%-0.08%
Kelly Criterion % 0.00%3.32%0.00%
📅 Weekly Performance
Best Week % +0.00%+35.12%+57.86%
Worst Week % 0.00%-11.27%-50.19%
Weekly Win Rate % 0.0%85.7%43.1%
📆 Monthly Performance
Best Month % +0.00%+189.06%+46.02%
Worst Month % 0.00%3.22%-39.74%
Monthly Win Rate % 0.0%100.0%23.1%
🔧 Technical Indicators
RSI (14-period) 100.0064.0165.75
Price vs 50-Day MA % +0.00%N/A+15.77%
Price vs 200-Day MA % +0.00%N/A-24.93%

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): 0.522 (Moderate 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
H: Kraken
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures