ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs SQD SQD / 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 / PYTHALGO / USDSQD / USD

📈 Performance Metrics

Start Price 0.890.450.26

End Price 1.930.140.05

Price Change % +117.12%-69.20%-80.24%

Period High 2.470.510.26

Period Low 0.840.130.05

Price Range % 194.6%290.5%429.0%

🏆 All-Time Records

All-Time High 2.470.510.26

Days Since ATH 119 days341 days154 days

Distance From ATH % -21.6%-72.8%-80.2%

All-Time Low 0.840.130.05

Distance From ATL % +130.9%+6.3%+4.6%

New ATHs Hit 29 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.65%4.05%7.46%

Biggest Jump (1 Day) % +0.30+0.07+0.09

Biggest Drop (1 Day) % -1.04-0.08-0.09

Days Above Avg % 40.4%36.9%51.6%

Extreme Moves days 15 (4.4%)19 (5.5%)6 (3.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%49.6%57.1%

Recent Momentum (10-day) % +3.02%-4.72%+7.84%

📊 Statistical Measures

Average Price 1.520.250.12

Median Price 1.430.230.13

Price Std Deviation 0.350.080.05

🚀 Returns & Growth

CAGR % +128.19%-71.44%-97.86%

Annualized Return % +128.19%-71.44%-97.86%

Total Return % +117.12%-69.20%-80.24%

⚠️ Risk & Volatility

Daily Volatility % 4.62%5.21%12.75%

Annualized Volatility % 88.32%99.48%243.62%

Max Drawdown % -55.68%-74.39%-81.10%

Sharpe Ratio 0.076-0.040-0.025

Sortino Ratio 0.066-0.039-0.034

Calmar Ratio 2.302-0.960-1.207

Ulcer Index 20.2953.8855.34

📅 Daily Performance

Win Rate % 55.1%50.4%41.7%

Positive Days 18917363

Negative Days 15417088

Best Day % +18.91%+20.68%+89.48%

Worst Day % -48.69%-19.82%-52.62%

Avg Gain (Up Days) % +2.76%+3.60%+8.53%

Avg Loss (Down Days) % -2.61%-4.08%-6.67%

Profit Factor 1.300.900.92

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.3000.8980.915

Expectancy % +0.35%-0.21%-0.33%

Kelly Criterion % 4.87%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+72.68%

Worst Week % -43.26%-22.48%-29.75%

Weekly Win Rate % 51.9%44.2%41.7%

📆 Monthly Performance

Best Month % +28.01%+42.39%+168.65%

Worst Month % -40.76%-31.62%-45.58%

Monthly Win Rate % 76.9%38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 59.2152.5555.39

Price vs 50-Day MA % +14.95%-20.11%-46.03%

Price vs 200-Day MA % +12.00%-34.98%N/A

💰 Volume Analysis

Avg Volume 41,346,2776,940,87419,245,350

Total Volume 14,223,119,3392,387,660,4982,983,029,298

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):	-0.450 (Moderate negative)
ALGO (ALGO) vs SQD (SQD):	0.175 (Weak)
ALGO (ALGO) vs SQD (SQD):	0.282 (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
SQD: Coinbase