ALGO ALGO / EUL 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 / EULALGO / USDSQT / USD
📈 Performance Metrics
Start Price 0.130.500.01
End Price 0.030.130.00
Price Change % -75.32%-74.14%-89.85%
Period High 0.140.510.01
Period Low 0.010.130.00
Price Range % 933.6%290.9%1,471.1%
🏆 All-Time Records
All-Time High 0.140.510.01
Days Since ATH 342 days338 days314 days
Distance From ATH % -76.9%-74.4%-91.0%
All-Time Low 0.010.130.00
Distance From ATL % +138.5%+0.0%+41.2%
New ATHs Hit 1 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%4.05%4.88%
Biggest Jump (1 Day) % +0.02+0.07+0.00
Biggest Drop (1 Day) % -0.02-0.080.00
Days Above Avg % 27.3%36.3%30.3%
Extreme Moves days 24 (7.0%)20 (5.8%)9 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%50.1%61.8%
Recent Momentum (10-day) % -2.36%-8.04%-28.26%
📊 Statistical Measures
Average Price 0.040.250.00
Median Price 0.030.230.00
Price Std Deviation 0.030.080.00
🚀 Returns & Growth
CAGR % -77.43%-76.29%-92.70%
Annualized Return % -77.43%-76.29%-92.70%
Total Return % -75.32%-74.14%-89.85%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.21%8.74%
Annualized Volatility % 99.19%99.45%166.88%
Max Drawdown % -90.33%-74.42%-93.64%
Sharpe Ratio -0.052-0.050-0.045
Sortino Ratio -0.054-0.049-0.069
Calmar Ratio -0.857-1.025-0.990
Ulcer Index 72.5453.4676.14
📅 Daily Performance
Win Rate % 44.3%49.9%37.7%
Positive Days 152171119
Negative Days 191172197
Best Day % +22.11%+20.68%+73.41%
Worst Day % -17.57%-19.82%-17.36%
Avg Gain (Up Days) % +3.96%+3.59%+5.72%
Avg Loss (Down Days) % -3.64%-4.08%-4.09%
Profit Factor 0.870.870.84
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.8660.8740.845
Expectancy % -0.27%-0.26%-0.40%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.20%+28.30%
Worst Week % -43.72%-22.48%-36.57%
Weekly Win Rate % 42.3%40.4%27.1%
📆 Monthly Performance
Best Month % +47.57%+42.39%+33.51%
Worst Month % -50.76%-33.78%-44.45%
Monthly Win Rate % 30.8%30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 34.6223.4838.24
Price vs 50-Day MA % +10.83%-26.65%-11.74%
Price vs 200-Day MA % +30.15%-39.23%-38.53%
💰 Volume Analysis
Avg Volume 1,321,0807,259,59170,874,583
Total Volume 454,451,6692,497,299,43122,679,866,561

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): 0.853 (Strong positive)
ALGO (ALGO) vs SQT (SQT): 0.931 (Strong positive)
ALGO (ALGO) vs SQT (SQT): 0.860 (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