ALGO ALGO / ALGO Crypto vs T T / 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 / ALGOT / ALGOSQT / ALGO
📈 Performance Metrics
Start Price 1.000.080.02
End Price 1.000.080.00
Price Change % +0.00%+4.69%-74.69%
Period High 1.000.110.02
Period Low 1.000.060.00
Price Range % 0.0%102.0%480.9%
🏆 All-Time Records
All-Time High 1.000.110.02
Days Since ATH 343 days211 days304 days
Distance From ATH % +0.0%-26.4%-78.0%
All-Time Low 1.000.060.00
Distance From ATL % +0.0%+48.7%+27.6%
New ATHs Hit 0 times9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%2.89%5.34%
Biggest Jump (1 Day) % +0.00+0.03+0.00
Biggest Drop (1 Day) % 0.00-0.020.00
Days Above Avg % 0.0%52.0%41.4%
Extreme Moves days 0 (0.0%)17 (5.0%)12 (3.8%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%50.4%58.8%
Recent Momentum (10-day) % +0.00%+1.87%-11.38%
📊 Statistical Measures
Average Price 1.000.080.01
Median Price 1.000.080.01
Price Std Deviation 0.000.010.00
🚀 Returns & Growth
CAGR % +0.00%+5.00%-79.86%
Annualized Return % +0.00%+5.00%-79.86%
Total Return % +0.00%+4.69%-74.69%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.39%9.11%
Annualized Volatility % 0.00%83.88%174.11%
Max Drawdown % -0.00%-50.49%-82.79%
Sharpe Ratio 0.0000.024-0.009
Sortino Ratio 0.0000.028-0.014
Calmar Ratio 0.0000.099-0.965
Ulcer Index 0.0028.0961.28
📅 Daily Performance
Win Rate % 0.0%50.4%41.2%
Positive Days 0173129
Negative Days 0170184
Best Day % +0.00%+39.78%+75.13%
Worst Day % 0.00%-16.75%-27.72%
Avg Gain (Up Days) % +0.00%+2.91%+6.33%
Avg Loss (Down Days) % -0.00%-2.75%-4.58%
Profit Factor 0.001.080.97
🔥 Streaks & Patterns
Longest Win Streak days 084
Longest Loss Streak days 078
💹 Trading Metrics
Omega Ratio 0.0001.0770.969
Expectancy % +0.00%+0.11%-0.08%
Kelly Criterion % 0.00%1.32%0.00%
📅 Weekly Performance
Best Week % +0.00%+26.39%+34.28%
Worst Week % 0.00%-25.91%-38.16%
Weekly Win Rate % 0.0%53.8%39.6%
📆 Monthly Performance
Best Month % +0.00%+20.73%+46.02%
Worst Month % 0.00%-23.13%-39.02%
Monthly Win Rate % 0.0%61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 100.0061.6446.68
Price vs 50-Day MA % +0.00%+10.56%+6.48%
Price vs 200-Day MA % +0.00%+10.47%-28.48%

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 T (T): 0.000 (Weak)
ALGO (ALGO) vs SQT (SQT): 0.000 (Weak)
T (T) vs SQT (SQT): 0.291 (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
T: Kraken
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures