ALGO ALGO / REQ Crypto vs ALGO ALGO / USD Crypto vs Q Q / 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 / REQALGO / USDQ / USD

📈 Performance Metrics

Start Price 3.590.420.01

End Price 1.230.130.01

Price Change % -65.77%-67.96%+31.67%

Period High 3.860.470.05

Period Low 1.230.130.01

Price Range % 214.5%259.2%452.4%

🏆 All-Time Records

All-Time High 3.860.470.05

Days Since ATH 305 days304 days41 days

Distance From ATH % -68.2%-71.5%-73.1%

All-Time Low 1.230.130.01

Distance From ATL % +0.0%+2.4%+48.6%

New ATHs Hit 2 times4 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%3.95%9.96%

Biggest Jump (1 Day) % +0.48+0.07+0.01

Biggest Drop (1 Day) % -0.43-0.05-0.02

Days Above Avg % 29.4%38.1%41.6%

Extreme Moves days 18 (5.2%)18 (5.2%)4 (5.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.7%49.6%50.0%

Recent Momentum (10-day) % -2.02%-4.94%-11.49%

📊 Statistical Measures

Average Price 1.960.240.02

Median Price 1.750.230.02

Price Std Deviation 0.670.080.01

🚀 Returns & Growth

CAGR % -68.05%-70.22%+274.87%

Annualized Return % -68.05%-70.22%+274.87%

Total Return % -65.77%-67.96%+31.67%

⚠️ Risk & Volatility

Daily Volatility % 4.63%5.10%16.04%

Annualized Volatility % 88.41%97.47%306.42%

Max Drawdown % -68.21%-72.16%-78.55%

Sharpe Ratio -0.044-0.0390.094

Sortino Ratio -0.045-0.0390.126

Calmar Ratio -0.998-0.9733.499

Ulcer Index 52.0250.7949.94

📅 Daily Performance

Win Rate % 49.1%50.3%50.7%

Positive Days 16817238

Negative Days 17417037

Best Day % +19.56%+20.68%+87.44%

Worst Day % -15.87%-19.82%-47.09%

Avg Gain (Up Days) % +3.26%+3.55%+11.19%

Avg Loss (Down Days) % -3.55%-4.00%-8.40%

Profit Factor 0.890.901.37

🔥 Streaks & Patterns

Longest Win Streak days 9115

Longest Loss Streak days 875

💹 Trading Metrics

Omega Ratio 0.8860.8991.368

Expectancy % -0.21%-0.20%+1.53%

Kelly Criterion % 0.00%0.00%1.62%

📅 Weekly Performance

Best Week % +41.71%+50.20%+28.25%

Worst Week % -20.08%-22.48%-44.58%

Weekly Win Rate % 46.2%42.3%46.2%

📆 Monthly Performance

Best Month % +29.71%+42.39%+247.32%

Worst Month % -33.17%-31.62%-54.01%

Monthly Win Rate % 30.8%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 35.5936.0050.57

Price vs 50-Day MA % -12.24%-20.30%-34.47%

Price vs 200-Day MA % -21.13%-36.82%N/A

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):	0.908 (Strong positive)
ALGO (ALGO) vs Q (Q):	0.455 (Moderate positive)
ALGO (ALGO) vs Q (Q):	0.563 (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
ALGO: Kraken
Q: Kraken