ALGO ALGO / PYTH 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 / PYTHSQT / USD
📈 Performance Metrics
Start Price 0.440.01
End Price 1.790.00
Price Change % +307.00%-91.60%
Period High 2.470.01
Period Low 0.440.00
Price Range % 459.6%1,739.4%
🏆 All-Time Records
All-Time High 2.470.01
Days Since ATH 99 days335 days
Distance From ATH % -27.3%-92.3%
All-Time Low 0.440.00
Distance From ATL % +307.0%+41.2%
New ATHs Hit 35 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%5.30%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 38.7%29.7%
Extreme Moves days 15 (4.4%)10 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%62.2%
Recent Momentum (10-day) % +13.56%-28.26%
📊 Statistical Measures
Average Price 1.450.00
Median Price 1.400.00
Price Std Deviation 0.390.00
🚀 Returns & Growth
CAGR % +345.35%-93.22%
Annualized Return % +345.35%-93.22%
Total Return % +307.00%-91.60%
⚠️ Risk & Volatility
Daily Volatility % 5.46%8.87%
Annualized Volatility % 104.32%169.38%
Max Drawdown % -55.68%-94.56%
Sharpe Ratio 0.105-0.045
Sortino Ratio 0.106-0.070
Calmar Ratio 6.203-0.986
Ulcer Index 19.4877.20
📅 Daily Performance
Win Rate % 53.9%37.2%
Positive Days 185124
Negative Days 158209
Best Day % +35.28%+73.41%
Worst Day % -48.69%-17.36%
Avg Gain (Up Days) % +3.43%+5.98%
Avg Loss (Down Days) % -2.78%-4.20%
Profit Factor 1.450.85
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4470.846
Expectancy % +0.57%-0.41%
Kelly Criterion % 6.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+28.30%
Worst Week % -43.26%-36.57%
Weekly Win Rate % 50.0%27.5%
📆 Monthly Performance
Best Month % +102.45%+33.51%
Worst Month % -40.76%-44.45%
Monthly Win Rate % 69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 64.2338.24
Price vs 50-Day MA % +19.48%-11.74%
Price vs 200-Day MA % +6.82%-38.53%
💰 Volume Analysis
Avg Volume 41,370,33171,874,788
Total Volume 14,231,393,85524,221,803,559

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 SQT (SQT): -0.749 (Strong negative)

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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures