ALGO ALGO / USD Crypto vs K K / USD Crypto vs AI AI / 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 / USDK / USDAI / USD
📈 Performance Metrics
Start Price 0.210.250.43
End Price 0.150.010.05
Price Change % -28.20%-95.10%-88.32%
Period High 0.510.290.82
Period Low 0.150.010.05
Price Range % 235.7%2,249.1%1,520.4%
🏆 All-Time Records
All-Time High 0.510.290.82
Days Since ATH 326 days67 days327 days
Distance From ATH % -70.2%-95.7%-93.8%
All-Time Low 0.150.010.05
Distance From ATL % +0.0%+0.0%+0.6%
New ATHs Hit 11 times4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%7.57%5.51%
Biggest Jump (1 Day) % +0.12+0.08+0.17
Biggest Drop (1 Day) % -0.08-0.08-0.16
Days Above Avg % 36.0%58.3%28.2%
Extreme Moves days 18 (5.2%)5 (6.0%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%62.7%52.5%
Recent Momentum (10-day) % -6.00%-33.64%-16.06%
📊 Statistical Measures
Average Price 0.260.130.26
Median Price 0.230.150.15
Price Std Deviation 0.080.080.21
🚀 Returns & Growth
CAGR % -29.71%-100.00%-89.82%
Annualized Return % -29.71%-100.00%-89.82%
Total Return % -28.20%-95.10%-88.32%
⚠️ Risk & Volatility
Daily Volatility % 5.84%11.30%6.80%
Annualized Volatility % 111.50%215.96%129.98%
Max Drawdown % -70.21%-95.74%-93.83%
Sharpe Ratio 0.012-0.247-0.056
Sortino Ratio 0.013-0.216-0.054
Calmar Ratio -0.423-1.044-0.957
Ulcer Index 51.7260.3873.12
📅 Daily Performance
Win Rate % 51.3%37.3%47.1%
Positive Days 17631160
Negative Days 16752180
Best Day % +36.95%+35.72%+28.73%
Worst Day % -19.82%-53.44%-43.06%
Avg Gain (Up Days) % +4.07%+6.22%+4.86%
Avg Loss (Down Days) % -4.15%-8.17%-5.05%
Profit Factor 1.030.450.86
🔥 Streaks & Patterns
Longest Win Streak days 11310
Longest Loss Streak days 795
💹 Trading Metrics
Omega Ratio 1.0340.4540.856
Expectancy % +0.07%-2.80%-0.38%
Kelly Criterion % 0.41%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+37.14%+45.13%
Worst Week % -22.48%-43.87%-36.26%
Weekly Win Rate % 44.2%35.7%48.1%
📆 Monthly Performance
Best Month % +109.90%+-17.42%+79.95%
Worst Month % -31.62%-76.54%-34.97%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 48.3821.5138.45
Price vs 50-Day MA % -24.87%-85.50%-50.44%
Price vs 200-Day MA % -30.32%N/A-61.38%
💰 Volume Analysis
Avg Volume 7,922,49722,589,35622,841,949
Total Volume 2,725,339,0451,897,505,8697,857,630,572

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 K (K): 0.929 (Strong positive)
ALGO (ALGO) vs AI (AI): 0.898 (Strong positive)
K (K) vs AI (AI): 0.800 (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
K: Bybit
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures