ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs SQT SQT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PDAALGO / USDSQT / USD
📈 Performance Metrics
Start Price 8.040.440.01
End Price 61.700.140.00
Price Change % +667.54%-68.43%-90.48%
Period High 73.100.510.01
Period Low 6.640.140.00
Price Range % 1,000.5%275.8%1,471.1%
🏆 All-Time Records
All-Time High 73.100.510.01
Days Since ATH 16 days336 days314 days
Distance From ATH % -15.6%-72.5%-91.0%
All-Time Low 6.640.140.00
Distance From ATL % +828.9%+3.3%+41.2%
New ATHs Hit 48 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%4.07%4.84%
Biggest Jump (1 Day) % +13.22+0.07+0.00
Biggest Drop (1 Day) % -12.72-0.080.00
Days Above Avg % 44.2%36.6%29.5%
Extreme Moves days 20 (5.8%)19 (5.5%)9 (2.8%)
Stability Score % 77.6%0.0%0.0%
Trend Strength % 54.8%49.3%62.0%
Recent Momentum (10-day) % -11.70%-11.51%-28.26%
📊 Statistical Measures
Average Price 28.600.250.00
Median Price 24.300.230.00
Price Std Deviation 18.330.080.00
🚀 Returns & Growth
CAGR % +774.72%-70.68%-93.11%
Annualized Return % +774.72%-70.68%-93.11%
Total Return % +667.54%-68.43%-90.48%
⚠️ Risk & Volatility
Daily Volatility % 6.40%5.23%8.71%
Annualized Volatility % 122.26%99.91%166.42%
Max Drawdown % -29.38%-73.39%-93.64%
Sharpe Ratio 0.124-0.038-0.047
Sortino Ratio 0.138-0.037-0.073
Calmar Ratio 26.372-0.963-0.994
Ulcer Index 13.3553.1675.91
📅 Daily Performance
Win Rate % 55.0%50.6%37.4%
Positive Days 188173119
Negative Days 154169199
Best Day % +38.83%+20.68%+73.41%
Worst Day % -18.97%-19.82%-17.36%
Avg Gain (Up Days) % +4.90%+3.62%+5.72%
Avg Loss (Down Days) % -4.21%-4.11%-4.08%
Profit Factor 1.420.900.84
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4200.9020.838
Expectancy % +0.80%-0.20%-0.41%
Kelly Criterion % 3.86%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+28.30%
Worst Week % -22.31%-22.48%-36.57%
Weekly Win Rate % 55.8%42.3%26.5%
📆 Monthly Performance
Best Month % +80.98%+42.39%+33.51%
Worst Month % -14.11%-31.62%-44.45%
Monthly Win Rate % 53.8%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 48.9632.1238.24
Price vs 50-Day MA % +9.42%-22.99%-11.74%
Price vs 200-Day MA % +49.31%-34.97%-38.53%

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): -0.484 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): -0.670 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): 0.865 (Strong 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