ALGO ALGO / PYTH Crypto vs F F / 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 / PYTHF / USDSQT / USD
📈 Performance Metrics
Start Price 0.340.100.01
End Price 1.670.010.00
Price Change % +388.17%-88.79%-88.76%
Period High 2.470.100.01
Period Low 0.340.010.00
Price Range % 619.4%1,555.2%1,739.4%
🏆 All-Time Records
All-Time High 2.470.100.01
Days Since ATH 94 days318 days335 days
Distance From ATH % -32.1%-88.8%-92.3%
All-Time Low 0.340.010.00
Distance From ATL % +388.2%+85.5%+41.2%
New ATHs Hit 38 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.71%5.80%
Biggest Jump (1 Day) % +0.30+0.02+0.00
Biggest Drop (1 Day) % -1.04-0.020.00
Days Above Avg % 42.7%32.0%29.8%
Extreme Moves days 14 (4.1%)11 (3.5%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%56.6%62.5%
Recent Momentum (10-day) % +20.70%-3.45%-28.26%
📊 Statistical Measures
Average Price 1.430.020.00
Median Price 1.400.010.00
Price Std Deviation 0.410.020.00
🚀 Returns & Growth
CAGR % +440.43%-91.89%-90.36%
Annualized Return % +440.43%-91.89%-90.36%
Total Return % +388.17%-88.79%-88.76%
⚠️ Risk & Volatility
Daily Volatility % 5.56%11.59%10.03%
Annualized Volatility % 106.26%221.51%191.56%
Max Drawdown % -55.68%-93.96%-94.56%
Sharpe Ratio 0.113-0.014-0.023
Sortino Ratio 0.117-0.022-0.040
Calmar Ratio 7.910-0.978-0.956
Ulcer Index 19.1981.1476.66
📅 Daily Performance
Win Rate % 53.6%43.4%37.0%
Positive Days 184138125
Negative Days 159180213
Best Day % +35.28%+129.66%+86.26%
Worst Day % -48.69%-32.74%-17.36%
Avg Gain (Up Days) % +3.58%+6.69%+6.63%
Avg Loss (Down Days) % -2.78%-5.41%-4.26%
Profit Factor 1.490.950.91
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.4900.9470.912
Expectancy % +0.63%-0.16%-0.24%
Kelly Criterion % 6.35%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+208.28%+39.14%
Worst Week % -43.26%-32.50%-36.57%
Weekly Win Rate % 47.2%42.9%26.9%
📆 Monthly Performance
Best Month % +160.28%+72.21%+33.51%
Worst Month % -40.76%-52.03%-44.45%
Monthly Win Rate % 69.2%16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 74.7351.9738.24
Price vs 50-Day MA % +14.24%-5.83%-11.74%
Price vs 200-Day MA % +0.24%+9.38%-38.53%
💰 Volume Analysis
Avg Volume 40,457,751112,220,70771,098,941
Total Volume 13,917,466,44235,798,405,62124,315,837,899

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 F (F): -0.695 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): -0.756 (Strong negative)
F (F) vs SQT (SQT): 0.962 (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
F: Bybit
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures