ALGO ALGO / USD Crypto vs ARK ARK / 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 / USDARK / USD
📈 Performance Metrics
Start Price 0.200.64
End Price 0.160.29
Price Change % -16.98%-54.21%
Period High 0.510.78
Period Low 0.150.27
Price Range % 230.7%191.6%
🏆 All-Time Records
All-Time High 0.510.78
Days Since ATH 322 days323 days
Distance From ATH % -68.0%-62.1%
All-Time Low 0.150.27
Distance From ATL % +5.9%+10.5%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%3.82%
Biggest Jump (1 Day) % +0.12+0.14
Biggest Drop (1 Day) % -0.08-0.15
Days Above Avg % 36.0%41.9%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%51.0%
Recent Momentum (10-day) % -8.34%-12.83%
📊 Statistical Measures
Average Price 0.260.45
Median Price 0.230.43
Price Std Deviation 0.080.10
🚀 Returns & Growth
CAGR % -17.96%-56.45%
Annualized Return % -17.96%-56.45%
Total Return % -16.98%-54.21%
⚠️ Risk & Volatility
Daily Volatility % 5.92%5.65%
Annualized Volatility % 113.14%107.99%
Max Drawdown % -69.76%-65.71%
Sharpe Ratio 0.020-0.013
Sortino Ratio 0.021-0.013
Calmar Ratio -0.258-0.859
Ulcer Index 51.1643.92
📅 Daily Performance
Win Rate % 51.6%49.0%
Positive Days 177168
Negative Days 166175
Best Day % +36.95%+41.11%
Worst Day % -19.82%-26.74%
Avg Gain (Up Days) % +4.15%+3.82%
Avg Loss (Down Days) % -4.19%-3.81%
Profit Factor 1.060.96
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0570.964
Expectancy % +0.12%-0.07%
Kelly Criterion % 0.67%0.00%
📅 Weekly Performance
Best Week % +87.54%+36.94%
Worst Week % -22.48%-23.17%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +125.76%+43.86%
Worst Month % -31.62%-29.50%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.5843.16
Price vs 50-Day MA % -21.71%-26.21%
Price vs 200-Day MA % -25.30%-29.44%
💰 Volume Analysis
Avg Volume 8,114,8096,206,330
Total Volume 2,791,494,3012,134,977,457

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 ARK (ARK): 0.816 (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
ARK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures