ALGO ALGO / KERNEL 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 / KERNELALGO / USDSQT / USD
📈 Performance Metrics
Start Price 0.570.150.01
End Price 1.550.170.00
Price Change % +173.86%+18.52%-86.19%
Period High 2.020.510.01
Period Low 0.570.150.00
Price Range % 256.6%250.0%1,739.4%
🏆 All-Time Records
All-Time High 2.020.510.01
Days Since ATH 97 days319 days335 days
Distance From ATH % -23.2%-66.1%-92.3%
All-Time Low 0.570.150.00
Distance From ATL % +173.9%+18.8%+41.2%
New ATHs Hit 23 times14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.40%5.79%
Biggest Jump (1 Day) % +0.38+0.12+0.00
Biggest Drop (1 Day) % -0.37-0.080.00
Days Above Avg % 40.1%36.0%30.1%
Extreme Moves days 10 (5.2%)18 (5.2%)10 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.5%52.2%62.1%
Recent Momentum (10-day) % +37.40%-17.18%-28.26%
📊 Statistical Measures
Average Price 1.340.260.00
Median Price 1.300.230.00
Price Std Deviation 0.260.080.00
🚀 Returns & Growth
CAGR % +585.69%+19.82%-88.21%
Annualized Return % +585.69%+19.82%-88.21%
Total Return % +173.86%+18.52%-86.19%
⚠️ Risk & Volatility
Daily Volatility % 7.20%6.10%10.03%
Annualized Volatility % 137.64%116.61%191.70%
Max Drawdown % -53.27%-69.76%-94.56%
Sharpe Ratio 0.1080.038-0.018
Sortino Ratio 0.1270.042-0.031
Calmar Ratio 10.9940.284-0.933
Ulcer Index 28.1150.7676.97
📅 Daily Performance
Win Rate % 55.5%52.2%37.3%
Positive Days 106179125
Negative Days 85164210
Best Day % +38.35%+36.95%+86.26%
Worst Day % -22.19%-19.82%-17.36%
Avg Gain (Up Days) % +5.02%+4.28%+6.63%
Avg Loss (Down Days) % -4.52%-4.20%-4.23%
Profit Factor 1.391.110.93
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3851.1140.932
Expectancy % +0.77%+0.23%-0.18%
Kelly Criterion % 3.42%1.28%0.00%
📅 Weekly Performance
Best Week % +67.55%+87.54%+66.80%
Worst Week % -30.84%-22.48%-36.57%
Weekly Win Rate % 48.3%46.2%27.5%
📆 Monthly Performance
Best Month % +118.40%+204.15%+45.13%
Worst Month % -19.02%-31.62%-44.45%
Monthly Win Rate % 50.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 81.0735.6238.24
Price vs 50-Day MA % +25.76%-18.65%-11.74%
Price vs 200-Day MA % N/A-20.84%-38.53%
💰 Volume Analysis
Avg Volume 31,925,6538,299,74271,542,998
Total Volume 6,129,725,4082,855,111,39324,253,076,451

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): -0.056 (Weak)
ALGO (ALGO) vs SQT (SQT): 0.062 (Weak)
ALGO (ALGO) vs SQT (SQT): 0.688 (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