ALGO ALGO / FTT 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 / FTTALGO / USDSQT / USD
📈 Performance Metrics
Start Price 0.190.490.01
End Price 0.230.140.00
Price Change % +20.96%-72.00%-90.22%
Period High 0.360.510.01
Period Low 0.090.140.00
Price Range % 302.0%275.8%1,471.1%
🏆 All-Time Records
All-Time High 0.360.510.01
Days Since ATH 115 days337 days314 days
Distance From ATH % -35.2%-73.3%-91.0%
All-Time Low 0.090.140.00
Distance From ATL % +160.5%+0.3%+41.2%
New ATHs Hit 10 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.04%4.87%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.07-0.080.00
Days Above Avg % 47.7%36.3%30.2%
Extreme Moves days 17 (5.0%)20 (5.8%)9 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.9%61.9%
Recent Momentum (10-day) % +0.68%-9.51%-28.26%
📊 Statistical Measures
Average Price 0.210.250.00
Median Price 0.200.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +22.45%-74.20%-92.94%
Annualized Return % +22.45%-74.20%-92.94%
Total Return % +20.96%-72.00%-90.22%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.20%8.72%
Annualized Volatility % 106.56%99.43%166.66%
Max Drawdown % -55.36%-73.39%-93.64%
Sharpe Ratio 0.039-0.045-0.046
Sortino Ratio 0.035-0.044-0.071
Calmar Ratio 0.405-1.011-0.993
Ulcer Index 27.6953.3176.03
📅 Daily Performance
Win Rate % 55.7%50.1%37.5%
Positive Days 191172119
Negative Days 152171198
Best Day % +20.08%+20.68%+73.41%
Worst Day % -27.11%-19.82%-17.36%
Avg Gain (Up Days) % +3.65%+3.59%+5.72%
Avg Loss (Down Days) % -4.10%-4.08%-4.09%
Profit Factor 1.120.880.84
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1200.8850.841
Expectancy % +0.22%-0.23%-0.41%
Kelly Criterion % 1.45%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+28.30%
Worst Week % -27.50%-22.48%-36.57%
Weekly Win Rate % 47.2%39.6%26.5%
📆 Monthly Performance
Best Month % +72.01%+42.39%+33.51%
Worst Month % -53.02%-31.62%-44.45%
Monthly Win Rate % 61.5%30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 51.9833.7538.24
Price vs 50-Day MA % +1.00%-24.38%-11.74%
Price vs 200-Day MA % -3.28%-36.74%-38.53%
💰 Volume Analysis
Avg Volume 5,652,1397,342,47270,738,432
Total Volume 1,944,335,8642,525,810,30022,707,036,802

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): -0.322 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): -0.629 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): 0.863 (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