ALGO ALGO / PYTH Crypto vs K K / 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 / PYTHK / USDSQT / USD
📈 Performance Metrics
Start Price 0.890.250.01
End Price 1.930.010.00
Price Change % +117.12%-97.40%-90.37%
Period High 2.470.290.01
Period Low 0.840.010.00
Price Range % 194.6%4,324.0%1,471.1%
🏆 All-Time Records
All-Time High 2.470.290.01
Days Since ATH 119 days82 days314 days
Distance From ATH % -21.6%-97.7%-91.0%
All-Time Low 0.840.010.00
Distance From ATL % +130.9%+0.0%+41.2%
New ATHs Hit 29 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%7.55%4.89%
Biggest Jump (1 Day) % +0.30+0.08+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 40.4%55.6%29.7%
Extreme Moves days 15 (4.4%)5 (5.1%)9 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%63.3%62.0%
Recent Momentum (10-day) % +3.02%-34.24%-28.26%
📊 Statistical Measures
Average Price 1.520.110.00
Median Price 1.430.130.00
Price Std Deviation 0.350.090.00
🚀 Returns & Growth
CAGR % +128.19%-100.00%-93.30%
Annualized Return % +128.19%-100.00%-93.30%
Total Return % +117.12%-97.40%-90.37%
⚠️ Risk & Volatility
Daily Volatility % 4.62%10.72%8.76%
Annualized Volatility % 88.32%204.86%167.30%
Max Drawdown % -55.68%-97.74%-93.64%
Sharpe Ratio 0.076-0.276-0.047
Sortino Ratio 0.066-0.240-0.073
Calmar Ratio 2.302-1.023-0.996
Ulcer Index 20.2967.2376.50
📅 Daily Performance
Win Rate % 55.1%36.7%37.4%
Positive Days 18936117
Negative Days 15462196
Best Day % +18.91%+35.72%+73.41%
Worst Day % -48.69%-53.44%-17.36%
Avg Gain (Up Days) % +2.76%+5.76%+5.74%
Avg Loss (Down Days) % -2.61%-8.03%-4.09%
Profit Factor 1.300.420.84
🔥 Streaks & Patterns
Longest Win Streak days 1035
Longest Loss Streak days 697
💹 Trading Metrics
Omega Ratio 1.3000.4170.837
Expectancy % +0.35%-2.96%-0.42%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+37.14%+28.30%
Worst Week % -43.26%-43.87%-36.57%
Weekly Win Rate % 51.9%31.3%27.1%
📆 Monthly Performance
Best Month % +28.01%+-3.27%+33.51%
Worst Month % -40.76%-76.54%-44.45%
Monthly Win Rate % 76.9%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 59.2116.7238.24
Price vs 50-Day MA % +14.95%-82.66%-11.74%
Price vs 200-Day MA % +12.00%N/A-38.53%
💰 Volume Analysis
Avg Volume 41,346,27723,991,62270,960,255
Total Volume 14,223,119,3392,375,170,55922,494,400,949

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 K (K): 0.078 (Weak)
ALGO (ALGO) vs SQT (SQT): -0.654 (Moderate negative)
K (K) vs SQT (SQT): 0.358 (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
K: Bybit
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures