ALGO ALGO / NXPC 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 / NXPCALGO / USDSQT / USD
📈 Performance Metrics
Start Price 0.090.130.01
End Price 0.500.180.00
Price Change % +481.15%+38.46%-89.23%
Period High 0.500.510.01
Period Low 0.090.130.00
Price Range % 486.8%287.9%1,739.4%
🏆 All-Time Records
All-Time High 0.500.510.01
Days Since ATH 7 days314 days335 days
Distance From ATH % -1.0%-64.3%-92.3%
All-Time Low 0.090.130.00
Distance From ATL % +481.1%+38.5%+41.2%
New ATHs Hit 47 times17 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%4.43%5.80%
Biggest Jump (1 Day) % +0.07+0.12+0.00
Biggest Drop (1 Day) % -0.03-0.080.00
Days Above Avg % 53.8%36.0%29.7%
Extreme Moves days 12 (7.7%)18 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.3%52.5%62.4%
Recent Momentum (10-day) % +18.50%-17.42%-28.26%
📊 Statistical Measures
Average Price 0.270.260.00
Median Price 0.280.230.00
Price Std Deviation 0.110.080.00
🚀 Returns & Growth
CAGR % +6,206.22%+41.38%-90.67%
Annualized Return % +6,206.22%+41.38%-90.67%
Total Return % +481.15%+38.46%-89.23%
⚠️ Risk & Volatility
Daily Volatility % 4.88%6.13%10.01%
Annualized Volatility % 93.15%117.16%191.18%
Max Drawdown % -28.62%-69.76%-94.56%
Sharpe Ratio 0.2580.045-0.024
Sortino Ratio 0.2780.051-0.042
Calmar Ratio 216.8290.593-0.959
Ulcer Index 7.2950.1576.44
📅 Daily Performance
Win Rate % 61.3%52.5%37.1%
Positive Days 95180126
Negative Days 60163214
Best Day % +21.77%+36.95%+86.26%
Worst Day % -16.62%-19.82%-17.36%
Avg Gain (Up Days) % +3.76%+4.34%+6.60%
Avg Loss (Down Days) % -2.69%-4.21%-4.28%
Profit Factor 2.211.140.91
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 2.2071.1380.909
Expectancy % +1.26%+0.28%-0.25%
Kelly Criterion % 12.44%1.51%0.00%
📅 Weekly Performance
Best Week % +34.28%+87.54%+39.14%
Worst Week % -6.07%-22.48%-36.57%
Weekly Win Rate % 66.7%48.1%26.9%
📆 Monthly Performance
Best Month % +68.14%+237.77%+33.51%
Worst Month % -0.96%-31.62%-44.45%
Monthly Win Rate % 85.7%46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 86.2738.3038.24
Price vs 50-Day MA % +28.96%-16.60%-11.74%
Price vs 200-Day MA % N/A-16.79%-38.53%
💰 Volume Analysis
Avg Volume 6,319,6768,271,72671,244,187
Total Volume 985,869,4552,845,473,78624,508,000,300

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): 0.196 (Weak)
ALGO (ALGO) vs SQT (SQT): -0.844 (Strong negative)
ALGO (ALGO) vs SQT (SQT): 0.627 (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