ALGO ALGO / EIGEN 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 / EIGENALGO / USDSQT / USD
📈 Performance Metrics
Start Price 0.060.150.01
End Price 0.230.170.00
Price Change % +310.64%+18.52%-86.19%
Period High 0.260.510.01
Period Low 0.060.150.00
Price Range % 350.8%250.0%1,739.4%
🏆 All-Time Records
All-Time High 0.260.510.01
Days Since ATH 168 days319 days335 days
Distance From ATH % -8.9%-66.1%-92.3%
All-Time Low 0.060.150.00
Distance From ATL % +310.6%+18.8%+41.2%
New ATHs Hit 35 times14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.40%5.79%
Biggest Jump (1 Day) % +0.08+0.12+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 48.3%36.0%30.1%
Extreme Moves days 13 (3.8%)18 (5.2%)10 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%52.2%62.1%
Recent Momentum (10-day) % +53.71%-17.18%-28.26%
📊 Statistical Measures
Average Price 0.160.260.00
Median Price 0.160.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +349.58%+19.82%-88.21%
Annualized Return % +349.58%+19.82%-88.21%
Total Return % +310.64%+18.52%-86.19%
⚠️ Risk & Volatility
Daily Volatility % 7.05%6.10%10.03%
Annualized Volatility % 134.72%116.61%191.70%
Max Drawdown % -57.71%-69.76%-94.56%
Sharpe Ratio 0.0910.038-0.018
Sortino Ratio 0.1090.042-0.031
Calmar Ratio 6.0570.284-0.933
Ulcer Index 27.7250.7676.97
📅 Daily Performance
Win Rate % 56.6%52.2%37.3%
Positive Days 194179125
Negative Days 149164210
Best Day % +66.05%+36.95%+86.26%
Worst Day % -22.66%-19.82%-17.36%
Avg Gain (Up Days) % +4.47%+4.28%+6.63%
Avg Loss (Down Days) % -4.35%-4.20%-4.23%
Profit Factor 1.341.110.93
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3371.1140.932
Expectancy % +0.64%+0.23%-0.18%
Kelly Criterion % 3.28%1.28%0.00%
📅 Weekly Performance
Best Week % +54.58%+87.54%+66.80%
Worst Week % -30.47%-22.48%-36.57%
Weekly Win Rate % 50.0%46.2%27.5%
📆 Monthly Performance
Best Month % +112.95%+204.15%+45.13%
Worst Month % -33.33%-31.62%-44.45%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 90.3035.6238.24
Price vs 50-Day MA % +47.43%-18.65%-11.74%
Price vs 200-Day MA % +31.51%-20.84%-38.53%
💰 Volume Analysis
Avg Volume 4,632,4938,299,74271,542,998
Total Volume 1,593,577,5382,855,111,39324,253,076,451

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): -0.450 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): -0.668 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): 0.688 (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