ALGO ALGO / SYS Crypto vs ALGO ALGO / 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 / SYSALGO / USDSQT / USD
📈 Performance Metrics
Start Price 2.360.300.01
End Price 6.300.150.00
Price Change % +166.72%-50.81%-90.06%
Period High 7.190.510.01
Period Low 2.160.140.00
Price Range % 233.0%275.8%1,471.1%
🏆 All-Time Records
All-Time High 7.190.510.01
Days Since ATH 110 days332 days314 days
Distance From ATH % -12.4%-71.3%-91.0%
All-Time Low 2.160.140.00
Distance From ATL % +191.7%+7.9%+41.2%
New ATHs Hit 16 times7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.75%4.21%4.88%
Biggest Jump (1 Day) % +0.94+0.12+0.00
Biggest Drop (1 Day) % -0.86-0.080.00
Days Above Avg % 50.0%35.8%29.4%
Extreme Moves days 18 (5.2%)16 (4.7%)9 (2.8%)
Stability Score % 10.9%0.0%0.0%
Trend Strength % 53.4%49.0%61.5%
Recent Momentum (10-day) % +1.60%-15.56%-28.26%
📊 Statistical Measures
Average Price 4.790.250.00
Median Price 4.790.230.00
Price Std Deviation 1.050.080.00
🚀 Returns & Growth
CAGR % +184.04%-52.99%-92.52%
Annualized Return % +184.04%-52.99%-92.52%
Total Return % +166.72%-50.81%-90.06%
⚠️ Risk & Volatility
Daily Volatility % 4.27%5.62%8.69%
Annualized Volatility % 81.49%107.46%165.99%
Max Drawdown % -35.71%-73.39%-93.64%
Sharpe Ratio 0.088-0.009-0.045
Sortino Ratio 0.103-0.010-0.069
Calmar Ratio 5.154-0.722-0.988
Ulcer Index 16.2852.5975.45
📅 Daily Performance
Win Rate % 53.4%51.0%37.9%
Positive Days 183175122
Negative Days 160168200
Best Day % +33.82%+36.95%+73.41%
Worst Day % -14.02%-19.82%-17.36%
Avg Gain (Up Days) % +3.04%+3.85%+5.70%
Avg Loss (Down Days) % -2.68%-4.12%-4.11%
Profit Factor 1.300.970.85
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2990.9740.846
Expectancy % +0.37%-0.05%-0.39%
Kelly Criterion % 4.59%0.00%0.00%
📅 Weekly Performance
Best Week % +42.90%+63.31%+28.30%
Worst Week % -20.72%-22.48%-36.57%
Weekly Win Rate % 65.4%44.2%28.6%
📆 Monthly Performance
Best Month % +31.24%+49.15%+33.51%
Worst Month % -11.02%-31.62%-44.45%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 57.3330.9338.24
Price vs 50-Day MA % +3.75%-22.89%-11.74%
Price vs 200-Day MA % +16.03%-32.41%-38.53%
💰 Volume Analysis
Avg Volume 134,071,4667,691,30771,357,205
Total Volume 46,120,584,2912,645,809,69023,262,448,712

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): -0.608 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): -0.816 (Strong negative)
ALGO (ALGO) vs SQT (SQT): 0.849 (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
ALGO: Kraken
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures