ALGO ALGO / CHR 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 / CHRALGO / USDSQT / USD
📈 Performance Metrics
Start Price 0.800.150.00
End Price 2.470.170.00
Price Change % +207.33%+14.76%-84.36%
Period High 3.250.510.01
Period Low 0.800.150.00
Price Range % 304.2%250.0%1,739.4%
🏆 All-Time Records
All-Time High 3.250.510.01
Days Since ATH 98 days320 days335 days
Distance From ATH % -24.0%-67.2%-92.3%
All-Time Low 0.800.150.00
Distance From ATL % +207.3%+14.8%+41.2%
New ATHs Hit 19 times14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%4.41%5.75%
Biggest Jump (1 Day) % +0.46+0.12+0.00
Biggest Drop (1 Day) % -0.32-0.080.00
Days Above Avg % 65.1%36.0%29.9%
Extreme Moves days 18 (5.2%)18 (5.2%)10 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%51.9%62.0%
Recent Momentum (10-day) % -2.36%-13.88%-28.26%
📊 Statistical Measures
Average Price 2.150.260.00
Median Price 2.250.230.00
Price Std Deviation 0.440.080.00
🚀 Returns & Growth
CAGR % +230.28%+15.78%-86.59%
Annualized Return % +230.28%+15.78%-86.59%
Total Return % +207.33%+14.76%-84.36%
⚠️ Risk & Volatility
Daily Volatility % 4.52%6.11%10.03%
Annualized Volatility % 86.37%116.64%191.61%
Max Drawdown % -32.08%-69.76%-94.56%
Sharpe Ratio 0.0940.036-0.014
Sortino Ratio 0.1270.041-0.025
Calmar Ratio 7.1770.226-0.916
Ulcer Index 16.5650.8977.09
📅 Daily Performance
Win Rate % 50.4%51.9%37.4%
Positive Days 173178125
Negative Days 170165209
Best Day % +36.23%+36.95%+86.26%
Worst Day % -11.54%-19.82%-17.36%
Avg Gain (Up Days) % +3.28%+4.31%+6.63%
Avg Loss (Down Days) % -2.48%-4.19%-4.20%
Profit Factor 1.341.110.94
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3441.1090.944
Expectancy % +0.42%+0.22%-0.15%
Kelly Criterion % 5.20%1.22%0.00%
📅 Weekly Performance
Best Week % +63.11%+87.54%+88.96%
Worst Week % -14.67%-22.48%-36.57%
Weekly Win Rate % 51.9%46.2%27.5%
📆 Monthly Performance
Best Month % +106.41%+204.77%+64.41%
Worst Month % -18.31%-31.62%-44.45%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.0534.0038.24
Price vs 50-Day MA % +1.56%-20.87%-11.74%
Price vs 200-Day MA % +2.27%-23.51%-38.53%
💰 Volume Analysis
Avg Volume 61,941,1428,300,29071,704,332
Total Volume 21,307,752,8662,855,299,89224,236,064,318

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): -0.341 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): -0.829 (Strong negative)
ALGO (ALGO) vs SQT (SQT): 0.697 (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
ALGO: Kraken
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures