ALGO ALGO / APT Crypto vs A A / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / APTA / USDSQT / USD
📈 Performance Metrics
Start Price 0.020.600.01
End Price 0.060.210.00
Price Change % +177.45%-65.69%-90.87%
Period High 0.060.600.01
Period Low 0.020.210.00
Price Range % 178.2%192.3%1,471.1%
🏆 All-Time Records
All-Time High 0.060.600.01
Days Since ATH 1 days105 days314 days
Distance From ATH % -0.3%-65.7%-91.0%
All-Time Low 0.020.210.00
Distance From ATL % +177.4%+0.3%+41.2%
New ATHs Hit 21 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%2.71%4.84%
Biggest Jump (1 Day) % +0.01+0.05+0.00
Biggest Drop (1 Day) % 0.00-0.130.00
Days Above Avg % 41.9%59.4%29.5%
Extreme Moves days 18 (5.2%)2 (1.9%)9 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%56.2%61.7%
Recent Momentum (10-day) % +4.75%-19.12%-28.26%
📊 Statistical Measures
Average Price 0.040.420.00
Median Price 0.040.470.00
Price Std Deviation 0.010.110.00
🚀 Returns & Growth
CAGR % +196.21%-97.57%-93.26%
Annualized Return % +196.21%-97.57%-93.26%
Total Return % +177.45%-65.69%-90.87%
⚠️ Risk & Volatility
Daily Volatility % 4.01%4.60%8.69%
Annualized Volatility % 76.62%87.81%165.96%
Max Drawdown % -34.54%-65.79%-93.64%
Sharpe Ratio 0.093-0.195-0.048
Sortino Ratio 0.127-0.166-0.074
Calmar Ratio 5.680-1.483-0.996
Ulcer Index 16.7734.9575.56
📅 Daily Performance
Win Rate % 50.4%42.7%37.7%
Positive Days 17344121
Negative Days 17059200
Best Day % +31.78%+18.46%+73.41%
Worst Day % -11.20%-32.22%-17.36%
Avg Gain (Up Days) % +2.93%+2.27%+5.67%
Avg Loss (Down Days) % -2.22%-3.29%-4.11%
Profit Factor 1.340.510.84
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.3390.5150.835
Expectancy % +0.37%-0.91%-0.42%
Kelly Criterion % 5.75%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+15.72%+28.30%
Worst Week % -17.59%-18.58%-36.57%
Weekly Win Rate % 44.2%35.3%26.5%
📆 Monthly Performance
Best Month % +47.97%+-2.27%+33.51%
Worst Month % -25.32%-24.30%-44.45%
Monthly Win Rate % 53.8%0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 71.9211.7638.24
Price vs 50-Day MA % +21.75%-37.27%-11.74%
Price vs 200-Day MA % +32.64%N/A-38.53%

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 A (A): -0.131 (Weak)
ALGO (ALGO) vs SQT (SQT): -0.481 (Moderate negative)
A (A) vs SQT (SQT): 0.582 (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
A: Kraken
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures