ALGO ALGO / ALGO Crypto vs K K / 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 / ALGOK / ALGOSQT / ALGO
📈 Performance Metrics
Start Price 1.000.940.02
End Price 1.000.050.00
Price Change % +0.00%-95.20%-74.69%
Period High 1.001.060.02
Period Low 1.000.050.00
Price Range % 0.0%2,251.7%480.9%
🏆 All-Time Records
All-Time High 1.001.060.02
Days Since ATH 343 days83 days304 days
Distance From ATH % +0.0%-95.7%-78.0%
All-Time Low 1.000.050.00
Distance From ATL % +0.0%+0.0%+27.6%
New ATHs Hit 0 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.88%5.34%
Biggest Jump (1 Day) % +0.00+0.26+0.00
Biggest Drop (1 Day) % 0.00-0.250.00
Days Above Avg % 0.0%55.0%41.4%
Extreme Moves days 0 (0.0%)5 (5.1%)12 (3.8%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%60.6%58.8%
Recent Momentum (10-day) % +0.00%-30.43%-11.38%
📊 Statistical Measures
Average Price 1.000.480.01
Median Price 1.000.610.01
Price Std Deviation 0.000.330.00
🚀 Returns & Growth
CAGR % +0.00%-100.00%-79.86%
Annualized Return % +0.00%-100.00%-79.86%
Total Return % +0.00%-95.20%-74.69%
⚠️ Risk & Volatility
Daily Volatility % 0.00%9.33%9.11%
Annualized Volatility % 0.00%178.19%174.11%
Max Drawdown % -0.00%-95.75%-82.79%
Sharpe Ratio 0.000-0.271-0.009
Sortino Ratio 0.000-0.236-0.014
Calmar Ratio 0.000-1.044-0.965
Ulcer Index 0.0063.1161.28
📅 Daily Performance
Win Rate % 0.0%39.4%41.2%
Positive Days 039129
Negative Days 060184
Best Day % +0.00%+31.81%+75.13%
Worst Day % 0.00%-41.78%-27.72%
Avg Gain (Up Days) % +0.00%+4.90%+6.33%
Avg Loss (Down Days) % -0.00%-7.36%-4.58%
Profit Factor 0.000.430.97
🔥 Streaks & Patterns
Longest Win Streak days 034
Longest Loss Streak days 078
💹 Trading Metrics
Omega Ratio 0.0000.4330.969
Expectancy % +0.00%-2.53%-0.08%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+28.94%+34.28%
Worst Week % 0.00%-46.69%-38.16%
Weekly Win Rate % 0.0%31.3%39.6%
📆 Monthly Performance
Best Month % +0.00%+-9.68%+46.02%
Worst Month % 0.00%-64.38%-39.02%
Monthly Win Rate % 0.0%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 100.0017.6046.68
Price vs 50-Day MA % +0.00%-74.64%+6.48%
Price vs 200-Day MA % +0.00%N/A-28.48%
💰 Volume Analysis
Avg Volume 27,021,476121,603,357320,333,472
Total Volume 9,295,387,60612,160,335,660100,584,710,187

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 K (K): 0.000 (Weak)
ALGO (ALGO) vs SQT (SQT): 0.000 (Weak)
K (K) vs SQT (SQT): -0.411 (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
K: Bybit
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures