ALGO ALGO / PYR 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 / PYRALGO / USDSQT / USD
📈 Performance Metrics
Start Price 0.120.510.01
End Price 0.240.140.00
Price Change % +98.54%-72.56%-89.89%
Period High 0.320.510.01
Period Low 0.100.130.00
Price Range % 209.6%290.5%1,471.1%
🏆 All-Time Records
All-Time High 0.320.510.01
Days Since ATH 26 days339 days314 days
Distance From ATH % -23.6%-72.7%-91.0%
All-Time Low 0.100.130.00
Distance From ATL % +136.7%+6.5%+41.2%
New ATHs Hit 31 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%4.07%4.92%
Biggest Jump (1 Day) % +0.06+0.07+0.00
Biggest Drop (1 Day) % -0.15-0.080.00
Days Above Avg % 50.9%36.0%30.1%
Extreme Moves days 10 (2.9%)19 (5.5%)9 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%49.9%61.9%
Recent Momentum (10-day) % -3.25%-6.32%-28.26%
📊 Statistical Measures
Average Price 0.190.250.00
Median Price 0.190.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +108.36%-74.74%-92.79%
Annualized Return % +108.36%-74.74%-92.79%
Total Return % +98.54%-72.56%-89.89%
⚠️ Risk & Volatility
Daily Volatility % 5.25%5.22%8.75%
Annualized Volatility % 100.23%99.68%167.14%
Max Drawdown % -50.01%-74.39%-93.64%
Sharpe Ratio 0.067-0.046-0.045
Sortino Ratio 0.064-0.045-0.070
Calmar Ratio 2.167-1.005-0.991
Ulcer Index 15.4353.6076.26
📅 Daily Performance
Win Rate % 54.8%50.1%37.5%
Positive Days 187172118
Negative Days 154171197
Best Day % +31.13%+20.68%+73.41%
Worst Day % -49.21%-19.82%-17.36%
Avg Gain (Up Days) % +3.02%+3.60%+5.77%
Avg Loss (Down Days) % -2.88%-4.10%-4.09%
Profit Factor 1.270.880.84
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2720.8830.844
Expectancy % +0.35%-0.24%-0.40%
Kelly Criterion % 4.06%0.00%0.00%
📅 Weekly Performance
Best Week % +25.36%+50.20%+28.30%
Worst Week % -30.78%-22.48%-36.57%
Weekly Win Rate % 55.8%42.3%27.1%
📆 Monthly Performance
Best Month % +31.09%+42.39%+33.51%
Worst Month % -20.64%-34.08%-44.45%
Monthly Win Rate % 61.5%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 45.0438.9638.24
Price vs 50-Day MA % +1.12%-21.21%-11.74%
Price vs 200-Day MA % +10.23%-35.09%-38.53%
💰 Volume Analysis
Avg Volume 5,080,8707,170,92570,783,804
Total Volume 1,737,657,4682,466,798,13922,580,033,387

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): -0.505 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): -0.738 (Strong negative)
ALGO (ALGO) vs SQT (SQT): 0.856 (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