ALGO ALGO / FTT Crypto vs ALGO ALGO / USD Crypto vs SQR SQR / 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 / FTTALGO / USDSQR / USD
📈 Performance Metrics
Start Price 0.070.110.04
End Price 0.190.160.00
Price Change % +178.29%+46.16%-92.66%
Period High 0.360.510.06
Period Low 0.070.110.00
Price Range % 419.5%365.6%2,246.1%
🏆 All-Time Records
All-Time High 0.360.510.06
Days Since ATH 88 days310 days313 days
Distance From ATH % -45.6%-68.6%-95.7%
All-Time Low 0.070.110.00
Distance From ATL % +182.7%+46.2%+0.0%
New ATHs Hit 23 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.41%4.76%
Biggest Jump (1 Day) % +0.05+0.12+0.01
Biggest Drop (1 Day) % -0.07-0.08-0.01
Days Above Avg % 47.1%36.0%26.7%
Extreme Moves days 21 (6.1%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%52.8%52.6%
Recent Momentum (10-day) % -0.14%-5.25%-26.35%
📊 Statistical Measures
Average Price 0.200.260.02
Median Price 0.190.230.01
Price Std Deviation 0.060.080.02
🚀 Returns & Growth
CAGR % +197.17%+49.76%-93.74%
Annualized Return % +197.17%+49.76%-93.74%
Total Return % +178.29%+46.16%-92.66%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.09%6.10%
Annualized Volatility % 120.04%116.44%116.59%
Max Drawdown % -55.36%-69.60%-95.74%
Sharpe Ratio 0.0790.048-0.092
Sortino Ratio 0.0770.053-0.089
Calmar Ratio 3.5620.715-0.979
Ulcer Index 25.8749.6377.58
📅 Daily Performance
Win Rate % 56.3%52.8%46.0%
Positive Days 193181154
Negative Days 150162181
Best Day % +32.89%+36.95%+37.35%
Worst Day % -27.11%-19.82%-46.74%
Avg Gain (Up Days) % +4.23%+4.31%+3.57%
Avg Loss (Down Days) % -4.31%-4.20%-4.10%
Profit Factor 1.261.150.74
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2651.1460.741
Expectancy % +0.50%+0.29%-0.57%
Kelly Criterion % 2.74%1.61%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+49.78%
Worst Week % -27.50%-22.48%-35.87%
Weekly Win Rate % 51.9%46.2%53.8%
📆 Monthly Performance
Best Month % +165.57%+305.46%+42.03%
Worst Month % -53.02%-31.62%-48.18%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 42.7528.5616.66
Price vs 50-Day MA % -25.33%-28.79%-48.32%
Price vs 200-Day MA % -17.37%-26.94%-61.76%
💰 Volume Analysis
Avg Volume 5,594,9448,207,13011,459,450
Total Volume 1,924,660,6992,823,252,6693,953,510,174

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): -0.141 (Weak)
ALGO (ALGO) vs SQR (SQR): -0.669 (Moderate negative)
ALGO (ALGO) vs SQR (SQR): 0.567 (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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures