ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD Crypto vs SQR SQR / 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 / TRACALGO / USDSQR / USD
📈 Performance Metrics
Start Price 0.500.510.06
End Price 0.280.140.00
Price Change % -44.13%-72.56%-97.92%
Period High 0.830.510.06
Period Low 0.250.130.00
Price Range % 232.3%290.5%5,090.8%
🏆 All-Time Records
All-Time High 0.830.510.06
Days Since ATH 120 days339 days342 days
Distance From ATH % -66.7%-72.7%-98.1%
All-Time Low 0.250.130.00
Distance From ATL % +10.7%+6.5%+0.5%
New ATHs Hit 7 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.07%4.11%
Biggest Jump (1 Day) % +0.12+0.07+0.01
Biggest Drop (1 Day) % -0.16-0.08-0.01
Days Above Avg % 54.9%36.0%23.5%
Extreme Moves days 14 (4.1%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.2%49.9%54.4%
Recent Momentum (10-day) % -7.87%-6.32%-34.75%
📊 Statistical Measures
Average Price 0.520.250.01
Median Price 0.530.230.01
Price Std Deviation 0.110.080.01
🚀 Returns & Growth
CAGR % -46.18%-74.74%-98.36%
Annualized Return % -46.18%-74.74%-98.36%
Total Return % -44.13%-72.56%-97.92%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.22%5.54%
Annualized Volatility % 106.61%99.68%105.75%
Max Drawdown % -69.90%-74.39%-98.07%
Sharpe Ratio -0.001-0.046-0.171
Sortino Ratio -0.001-0.045-0.147
Calmar Ratio -0.661-1.005-1.003
Ulcer Index 30.5753.6082.44
📅 Daily Performance
Win Rate % 54.8%50.1%44.3%
Positive Days 188172149
Negative Days 155171187
Best Day % +21.79%+20.68%+21.04%
Worst Day % -33.89%-19.82%-46.74%
Avg Gain (Up Days) % +3.67%+3.60%+2.93%
Avg Loss (Down Days) % -4.46%-4.10%-4.07%
Profit Factor 1.000.880.57
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 0.9970.8830.572
Expectancy % -0.01%-0.24%-0.97%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+17.23%
Worst Week % -30.50%-22.48%-35.87%
Weekly Win Rate % 57.7%42.3%48.1%
📆 Monthly Performance
Best Month % +39.56%+42.39%+18.00%
Worst Month % -28.37%-34.08%-57.71%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.6938.962.89
Price vs 50-Day MA % -26.84%-21.21%-60.83%
Price vs 200-Day MA % -46.93%-35.09%-80.13%
💰 Volume Analysis
Avg Volume 14,341,8677,170,92514,581,578
Total Volume 4,933,602,1262,466,798,1395,030,644,526

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): 0.156 (Weak)
ALGO (ALGO) vs SQR (SQR): -0.141 (Weak)
ALGO (ALGO) vs SQR (SQR): 0.872 (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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures