ALGO ALGO / JUP 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 / JUPALGO / USDSQT / USD
📈 Performance Metrics
Start Price 0.120.110.00
End Price 0.500.220.00
Price Change % +320.89%+95.85%-72.82%
Period High 0.590.510.01
Period Low 0.110.110.00
Price Range % 433.9%365.6%1,301.4%
🏆 All-Time Records
All-Time High 0.590.510.01
Days Since ATH 266 days306 days327 days
Distance From ATH % -15.5%-56.1%-89.8%
All-Time Low 0.110.110.00
Distance From ATL % +351.3%+104.4%+42.7%
New ATHs Hit 26 times21 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.36%6.20%
Biggest Jump (1 Day) % +0.10+0.12+0.00
Biggest Drop (1 Day) % -0.17-0.080.00
Days Above Avg % 57.6%36.6%30.2%
Extreme Moves days 19 (5.5%)17 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%53.1%62.1%
Recent Momentum (10-day) % +5.71%+3.54%+36.06%
📊 Statistical Measures
Average Price 0.410.250.00
Median Price 0.430.230.00
Price Std Deviation 0.090.080.00
🚀 Returns & Growth
CAGR % +361.53%+104.48%-75.00%
Annualized Return % +361.53%+104.48%-75.00%
Total Return % +320.89%+95.85%-72.82%
⚠️ Risk & Volatility
Daily Volatility % 5.20%5.97%11.30%
Annualized Volatility % 99.29%114.10%215.84%
Max Drawdown % -48.57%-69.60%-92.86%
Sharpe Ratio 0.1060.0620.009
Sortino Ratio 0.1150.0710.018
Calmar Ratio 7.4431.501-0.808
Ulcer Index 24.6249.1175.17
📅 Daily Performance
Win Rate % 56.6%53.1%37.4%
Positive Days 194182127
Negative Days 149161213
Best Day % +35.17%+36.95%+106.07%
Worst Day % -30.24%-18.19%-16.88%
Avg Gain (Up Days) % +3.38%+4.28%+7.22%
Avg Loss (Down Days) % -3.12%-4.06%-4.14%
Profit Factor 1.411.191.04
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4071.1931.039
Expectancy % +0.55%+0.37%+0.10%
Kelly Criterion % 5.24%2.11%0.34%
📅 Weekly Performance
Best Week % +60.51%+87.54%+110.20%
Worst Week % -21.11%-22.48%-36.57%
Weekly Win Rate % 49.0%47.1%27.5%
📆 Monthly Performance
Best Month % +220.75%+287.03%+133.23%
Worst Month % -21.27%-31.62%-44.45%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 64.9168.1770.46
Price vs 50-Day MA % +5.23%-3.60%+12.08%
Price vs 200-Day MA % +8.26%+1.82%-20.57%
💰 Volume Analysis
Avg Volume 11,895,2718,196,56969,768,062
Total Volume 4,091,973,2042,819,619,66724,000,213,488

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): 0.179 (Weak)
ALGO (ALGO) vs SQT (SQT): -0.536 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): 0.574 (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