ALGO ALGO / JST 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 / JSTALGO / USDSQT / USD
📈 Performance Metrics
Start Price 6.070.110.00
End Price 6.760.220.00
Price Change % +11.39%+95.12%-70.56%
Period High 8.490.510.01
Period Low 4.770.110.00
Price Range % 78.0%365.6%1,301.4%
🏆 All-Time Records
All-Time High 8.490.510.01
Days Since ATH 84 days306 days327 days
Distance From ATH % -20.4%-56.1%-89.8%
All-Time Low 4.770.110.00
Distance From ATL % +41.7%+104.4%+42.7%
New ATHs Hit 9 times20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.36%6.20%
Biggest Jump (1 Day) % +1.15+0.12+0.00
Biggest Drop (1 Day) % -1.36-0.080.00
Days Above Avg % 47.9%36.2%30.0%
Extreme Moves days 8 (4.2%)17 (5.0%)8 (2.3%)
Stability Score % 24.3%0.0%0.0%
Trend Strength % 53.9%52.9%62.0%
Recent Momentum (10-day) % +2.51%+3.54%+36.06%
📊 Statistical Measures
Average Price 6.450.260.00
Median Price 6.400.230.00
Price Std Deviation 0.840.080.00
🚀 Returns & Growth
CAGR % +22.90%+104.09%-72.88%
Annualized Return % +22.90%+104.09%-72.88%
Total Return % +11.39%+95.12%-70.56%
⚠️ Risk & Volatility
Daily Volatility % 4.88%5.98%11.31%
Annualized Volatility % 93.29%114.27%216.01%
Max Drawdown % -34.26%-69.60%-92.86%
Sharpe Ratio 0.0360.0610.011
Sortino Ratio 0.0350.0710.022
Calmar Ratio 0.6681.496-0.785
Ulcer Index 18.0249.1875.26
📅 Daily Performance
Win Rate % 53.9%52.9%37.5%
Positive Days 103181127
Negative Days 88161212
Best Day % +19.84%+36.95%+106.07%
Worst Day % -19.53%-18.19%-16.88%
Avg Gain (Up Days) % +3.33%+4.31%+7.22%
Avg Loss (Down Days) % -3.51%-4.06%-4.13%
Profit Factor 1.111.191.05
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 377
💹 Trading Metrics
Omega Ratio 1.1091.1921.048
Expectancy % +0.18%+0.37%+0.13%
Kelly Criterion % 1.51%2.10%0.42%
📅 Weekly Performance
Best Week % +42.28%+87.54%+110.20%
Worst Week % -12.54%-22.48%-36.57%
Weekly Win Rate % 53.6%47.1%27.5%
📆 Monthly Performance
Best Month % +39.55%+287.03%+133.23%
Worst Month % -9.21%-31.62%-44.45%
Monthly Win Rate % 28.6%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 56.3268.1770.46
Price vs 50-Day MA % -1.25%-3.60%+12.08%
Price vs 200-Day MA % N/A+1.82%-20.57%
💰 Volume Analysis
Avg Volume 147,786,8468,215,58569,961,073
Total Volume 28,375,074,4692,817,945,73723,996,648,156

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): 0.904 (Strong positive)
ALGO (ALGO) vs SQT (SQT): -0.429 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): 0.578 (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