ALGO ALGO / API3 Crypto vs ALGO ALGO / 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 / API3ALGO / USDSQT / USD
📈 Performance Metrics
Start Price 0.140.290.01
End Price 0.270.150.00
Price Change % +87.22%-50.23%-90.87%
Period High 0.430.510.01
Period Low 0.140.140.00
Price Range % 210.9%275.8%1,471.1%
🏆 All-Time Records
All-Time High 0.430.510.01
Days Since ATH 111 days333 days314 days
Distance From ATH % -38.6%-71.3%-91.0%
All-Time Low 0.140.140.00
Distance From ATL % +91.0%+7.7%+41.2%
New ATHs Hit 22 times7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%4.21%4.84%
Biggest Jump (1 Day) % +0.05+0.12+0.00
Biggest Drop (1 Day) % -0.12-0.080.00
Days Above Avg % 47.4%35.8%29.5%
Extreme Moves days 15 (4.4%)16 (4.7%)9 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%48.7%61.7%
Recent Momentum (10-day) % -4.35%-14.48%-28.26%
📊 Statistical Measures
Average Price 0.270.250.00
Median Price 0.270.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +94.91%-52.40%-93.26%
Annualized Return % +94.91%-52.40%-93.26%
Total Return % +87.22%-50.23%-90.87%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.62%8.69%
Annualized Volatility % 106.59%107.45%165.96%
Max Drawdown % -63.36%-73.39%-93.64%
Sharpe Ratio 0.063-0.009-0.048
Sortino Ratio 0.057-0.009-0.074
Calmar Ratio 1.498-0.714-0.996
Ulcer Index 28.8852.7375.56
📅 Daily Performance
Win Rate % 54.2%51.3%37.7%
Positive Days 186176121
Negative Days 157167200
Best Day % +31.79%+36.95%+73.41%
Worst Day % -41.32%-19.82%-17.36%
Avg Gain (Up Days) % +3.37%+3.83%+5.67%
Avg Loss (Down Days) % -3.21%-4.14%-4.11%
Profit Factor 1.240.980.84
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2410.9760.835
Expectancy % +0.35%-0.05%-0.42%
Kelly Criterion % 3.27%0.00%0.00%
📅 Weekly Performance
Best Week % +53.71%+65.62%+28.30%
Worst Week % -37.40%-22.48%-36.57%
Weekly Win Rate % 55.8%44.2%26.5%
📆 Monthly Performance
Best Month % +51.26%+51.26%+33.51%
Worst Month % -53.03%-31.62%-44.45%
Monthly Win Rate % 69.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 44.2532.8838.24
Price vs 50-Day MA % -0.38%-22.32%-11.74%
Price vs 200-Day MA % -5.34%-32.49%-38.53%
💰 Volume Analysis
Avg Volume 7,806,6747,651,43171,484,790
Total Volume 2,685,495,8302,632,092,11623,232,556,662

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 ALGO (ALGO): -0.106 (Weak)
ALGO (ALGO) vs SQT (SQT): -0.347 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): 0.855 (Strong 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
ALGO: Kraken
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures