ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE 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 / NODEALGO / NODESQT / USD
📈 Performance Metrics
Start Price 3.373.370.00
End Price 3.463.460.00
Price Change % +2.56%+2.56%-76.26%
Period High 3.673.670.01
Period Low 2.132.130.00
Price Range % 72.0%72.0%1,301.4%
🏆 All-Time Records
All-Time High 3.673.670.01
Days Since ATH 26 days26 days331 days
Distance From ATH % -5.7%-5.7%-92.2%
All-Time Low 2.132.130.00
Distance From ATL % +62.2%+62.2%+9.5%
New ATHs Hit 1 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.45%6.45%6.23%
Biggest Jump (1 Day) % +0.48+0.48+0.00
Biggest Drop (1 Day) % -0.69-0.690.00
Days Above Avg % 52.7%52.7%29.6%
Extreme Moves days 6 (8.2%)6 (8.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.2%56.2%62.2%
Recent Momentum (10-day) % -1.01%-1.01%+3.95%
📊 Statistical Measures
Average Price 2.962.960.00
Median Price 2.972.970.00
Price Std Deviation 0.400.400.00
🚀 Returns & Growth
CAGR % +13.50%+13.50%-78.26%
Annualized Return % +13.50%+13.50%-78.26%
Total Return % +2.56%+2.56%-76.26%
⚠️ Risk & Volatility
Daily Volatility % 8.37%8.37%11.31%
Annualized Volatility % 159.88%159.88%216.12%
Max Drawdown % -36.76%-36.76%-92.86%
Sharpe Ratio 0.0470.0470.006
Sortino Ratio 0.0440.0440.012
Calmar Ratio 0.3670.367-0.843
Ulcer Index 17.8317.8375.69
📅 Daily Performance
Win Rate % 56.2%56.2%37.2%
Positive Days 4141127
Negative Days 3232214
Best Day % +17.44%+17.44%+106.07%
Worst Day % -20.24%-20.24%-16.88%
Avg Gain (Up Days) % +6.09%+6.09%+7.22%
Avg Loss (Down Days) % -6.91%-6.91%-4.18%
Profit Factor 1.131.131.03
🔥 Streaks & Patterns
Longest Win Streak days 12125
Longest Loss Streak days 337
💹 Trading Metrics
Omega Ratio 1.1291.1291.025
Expectancy % +0.39%+0.39%+0.07%
Kelly Criterion % 0.93%0.93%0.22%
📅 Weekly Performance
Best Week % +29.25%+29.25%+110.20%
Worst Week % -17.77%-17.77%-36.57%
Weekly Win Rate % 53.8%53.8%26.4%
📆 Monthly Performance
Best Month % +42.24%+42.24%+144.97%
Worst Month % -22.08%-22.08%-44.45%
Monthly Win Rate % 40.0%40.0%23.1%
🔧 Technical Indicators
RSI (14-period) 59.9259.9221.20
Price vs 50-Day MA % +15.22%+15.22%-12.60%
Price vs 200-Day MA % N/AN/A-38.24%
💰 Volume Analysis
Avg Volume 60,215,83160,215,83170,116,687
Total Volume 4,455,971,4884,455,971,48824,190,256,976

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): 1.000 (Strong positive)
ALGO (ALGO) vs SQT (SQT): -0.003 (Weak)
ALGO (ALGO) vs SQT (SQT): -0.003 (Weak)

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