ALGO ALGO / TREE 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 / TREEALGO / USDSQT / USD
📈 Performance Metrics
Start Price 0.380.420.01
End Price 1.090.130.00
Price Change % +184.33%-67.96%-88.94%
Period High 1.160.470.01
Period Low 0.380.130.00
Price Range % 203.5%259.2%1,408.1%
🏆 All-Time Records
All-Time High 1.160.470.01
Days Since ATH 27 days304 days310 days
Distance From ATH % -6.3%-71.5%-90.6%
All-Time Low 0.380.130.00
Distance From ATL % +184.3%+2.4%+41.2%
New ATHs Hit 21 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%3.95%4.80%
Biggest Jump (1 Day) % +0.19+0.07+0.00
Biggest Drop (1 Day) % -0.16-0.050.00
Days Above Avg % 42.0%38.1%29.4%
Extreme Moves days 6 (5.4%)18 (5.2%)9 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.8%49.6%62.2%
Recent Momentum (10-day) % +6.62%-4.94%-28.26%
📊 Statistical Measures
Average Price 0.840.240.00
Median Price 0.780.230.00
Price Std Deviation 0.190.080.00
🚀 Returns & Growth
CAGR % +3,006.74%-70.22%-92.39%
Annualized Return % +3,006.74%-70.22%-92.39%
Total Return % +184.33%-67.96%-88.94%
⚠️ Risk & Volatility
Daily Volatility % 5.43%5.10%8.76%
Annualized Volatility % 103.76%97.47%167.41%
Max Drawdown % -27.13%-72.16%-93.37%
Sharpe Ratio 0.201-0.039-0.043
Sortino Ratio 0.225-0.039-0.068
Calmar Ratio 110.832-0.973-0.990
Ulcer Index 10.8450.7976.17
📅 Daily Performance
Win Rate % 56.8%50.3%37.2%
Positive Days 63172115
Negative Days 48170194
Best Day % +24.18%+20.68%+73.41%
Worst Day % -19.81%-19.82%-17.36%
Avg Gain (Up Days) % +4.23%+3.55%+5.78%
Avg Loss (Down Days) % -3.03%-4.00%-4.04%
Profit Factor 1.830.900.85
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.8330.8990.848
Expectancy % +1.09%-0.20%-0.38%
Kelly Criterion % 8.51%0.00%0.00%
📅 Weekly Performance
Best Week % +38.31%+50.20%+28.30%
Worst Week % -18.77%-22.48%-36.57%
Weekly Win Rate % 66.7%42.3%25.5%
📆 Monthly Performance
Best Month % +44.91%+42.39%+33.51%
Worst Month % -3.10%-31.62%-44.45%
Monthly Win Rate % 66.7%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 69.2536.0038.24
Price vs 50-Day MA % +6.46%-20.30%-11.74%
Price vs 200-Day MA % N/A-36.82%-38.53%

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): -0.836 (Strong negative)
ALGO (ALGO) vs SQT (SQT): -0.465 (Moderate negative)
ALGO (ALGO) vs SQT (SQT): 0.826 (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