ALGO ALGO / DF 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 / DFALGO / USDSQT / USD
📈 Performance Metrics
Start Price 9.920.500.01
End Price 10.010.130.00
Price Change % +0.83%-73.30%-90.68%
Period High 11.110.500.01
Period Low 2.090.130.00
Price Range % 431.4%281.5%1,414.2%
🏆 All-Time Records
All-Time High 11.110.500.01
Days Since ATH 122 days343 days313 days
Distance From ATH % -9.9%-73.3%-90.7%
All-Time Low 2.090.130.00
Distance From ATL % +378.6%+1.8%+41.2%
New ATHs Hit 4 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.02%4.93%
Biggest Jump (1 Day) % +1.72+0.07+0.00
Biggest Drop (1 Day) % -2.21-0.080.00
Days Above Avg % 44.2%37.8%29.3%
Extreme Moves days 15 (4.4%)19 (5.5%)9 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%50.1%62.3%
Recent Momentum (10-day) % +4.43%-5.32%-28.26%
📊 Statistical Measures
Average Price 6.140.240.00
Median Price 5.090.230.00
Price Std Deviation 2.590.080.00
🚀 Returns & Growth
CAGR % +0.88%-75.47%-93.71%
Annualized Return % +0.88%-75.47%-93.71%
Total Return % +0.83%-73.30%-90.68%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.17%8.79%
Annualized Volatility % 143.55%98.86%167.96%
Max Drawdown % -80.81%-73.78%-93.40%
Sharpe Ratio 0.037-0.048-0.049
Sortino Ratio 0.042-0.047-0.076
Calmar Ratio 0.011-1.023-1.003
Ulcer Index 49.8753.3476.14
📅 Daily Performance
Win Rate % 48.7%49.9%37.1%
Positive Days 167171115
Negative Days 176172195
Best Day % +55.58%+20.68%+73.41%
Worst Day % -35.49%-19.82%-17.36%
Avg Gain (Up Days) % +5.10%+3.57%+5.78%
Avg Loss (Down Days) % -4.30%-4.05%-4.10%
Profit Factor 1.120.880.83
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.1250.8770.832
Expectancy % +0.28%-0.25%-0.43%
Kelly Criterion % 1.26%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+28.30%
Worst Week % -41.73%-22.48%-36.57%
Weekly Win Rate % 45.3%41.5%25.0%
📆 Monthly Performance
Best Month % +54.41%+42.39%+33.51%
Worst Month % -61.66%-32.93%-44.45%
Monthly Win Rate % 61.5%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 62.7838.5938.24
Price vs 50-Day MA % +5.06%-21.41%-11.74%
Price vs 200-Day MA % +32.93%-37.27%-38.53%
💰 Volume Analysis
Avg Volume 165,992,6676,751,84371,083,619
Total Volume 57,101,477,5192,322,633,94822,320,256,404

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): -0.024 (Weak)
ALGO (ALGO) vs SQT (SQT): -0.113 (Weak)
ALGO (ALGO) vs SQT (SQT): 0.832 (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