ALGO ALGO / MDAO Crypto vs ALGO ALGO / M 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 / MDAOALGO / MSQT / USD
📈 Performance Metrics
Start Price 2.213.330.01
End Price 14.400.070.00
Price Change % +550.84%-97.88%-86.19%
Period High 21.923.330.01
Period Low 2.190.060.00
Price Range % 902.0%5,156.9%1,739.4%
🏆 All-Time Records
All-Time High 21.923.330.01
Days Since ATH 5 days111 days335 days
Distance From ATH % -34.3%-97.9%-92.3%
All-Time Low 2.190.060.00
Distance From ATL % +558.1%+11.3%+41.2%
New ATHs Hit 29 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%13.49%5.79%
Biggest Jump (1 Day) % +5.15+0.22+0.00
Biggest Drop (1 Day) % -10.76-0.940.00
Days Above Avg % 43.6%44.6%30.1%
Extreme Moves days 17 (5.0%)6 (5.4%)10 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%49.5%62.1%
Recent Momentum (10-day) % +76.27%-26.59%-28.26%
📊 Statistical Measures
Average Price 7.450.460.00
Median Price 7.220.410.00
Price Std Deviation 2.100.550.00
🚀 Returns & Growth
CAGR % +633.92%-100.00%-88.21%
Annualized Return % +633.92%-100.00%-88.21%
Total Return % +550.84%-97.88%-86.19%
⚠️ Risk & Volatility
Daily Volatility % 8.47%14.80%10.03%
Annualized Volatility % 161.84%282.85%191.70%
Max Drawdown % -60.28%-98.10%-94.56%
Sharpe Ratio 0.107-0.151-0.018
Sortino Ratio 0.121-0.132-0.031
Calmar Ratio 10.517-1.019-0.933
Ulcer Index 25.4587.7076.97
📅 Daily Performance
Win Rate % 53.6%50.5%37.3%
Positive Days 18456125
Negative Days 15955210
Best Day % +48.83%+52.15%+86.26%
Worst Day % -49.07%-46.24%-17.36%
Avg Gain (Up Days) % +5.87%+8.39%+6.63%
Avg Loss (Down Days) % -4.84%-13.07%-4.23%
Profit Factor 1.400.650.93
🔥 Streaks & Patterns
Longest Win Streak days 965
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4030.6540.932
Expectancy % +0.90%-2.24%-0.18%
Kelly Criterion % 3.18%0.00%0.00%
📅 Weekly Performance
Best Week % +89.00%+33.66%+66.80%
Worst Week % -30.23%-61.29%-36.57%
Weekly Win Rate % 61.5%44.4%27.5%
📆 Monthly Performance
Best Month % +243.94%+10.64%+45.13%
Worst Month % -35.59%-81.68%-44.45%
Monthly Win Rate % 61.5%20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 72.7732.6838.24
Price vs 50-Day MA % +80.81%-28.59%-11.74%
Price vs 200-Day MA % +77.10%N/A-38.53%
💰 Volume Analysis
Avg Volume 217,400,76610,437,65471,542,998
Total Volume 74,785,863,5471,169,017,28124,253,076,451

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): -0.037 (Weak)
ALGO (ALGO) vs SQT (SQT): -0.384 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): 0.538 (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