ALGO ALGO / USD Crypto vs K K / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 0.380.250.10
End Price 0.110.000.06
Price Change % -70.26%-98.06%-39.80%
Period High 0.470.290.14
Period Low 0.110.000.04
Price Range % 336.6%5,825.9%243.5%
🏆 All-Time Records
All-Time High 0.470.290.14
Days Since ATH 318 days100 days220 days
Distance From ATH % -76.1%-98.3%-58.7%
All-Time Low 0.110.000.04
Distance From ATL % +4.1%+0.0%+42.0%
New ATHs Hit 5 times4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%7.50%3.70%
Biggest Jump (1 Day) % +0.07+0.08+0.04
Biggest Drop (1 Day) % -0.05-0.08-0.02
Days Above Avg % 42.4%47.0%55.2%
Extreme Moves days 19 (5.5%)6 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%65.5%52.8%
Recent Momentum (10-day) % -14.03%-11.53%-2.83%
📊 Statistical Measures
Average Price 0.230.100.08
Median Price 0.220.070.08
Price Std Deviation 0.070.090.02
🚀 Returns & Growth
CAGR % -72.48%-100.00%-41.73%
Annualized Return % -72.48%-100.00%-41.73%
Total Return % -70.26%-98.06%-39.80%
⚠️ Risk & Volatility
Daily Volatility % 5.01%9.97%7.61%
Annualized Volatility % 95.68%190.43%145.34%
Max Drawdown % -77.10%-98.31%-63.75%
Sharpe Ratio -0.045-0.2750.011
Sortino Ratio -0.045-0.2430.019
Calmar Ratio -0.940-1.017-0.655
Ulcer Index 52.7472.8039.46
📅 Daily Performance
Win Rate % 49.4%34.5%47.2%
Positive Days 16940162
Negative Days 17376181
Best Day % +20.68%+35.72%+76.53%
Worst Day % -19.82%-53.44%-20.60%
Avg Gain (Up Days) % +3.50%+5.58%+4.03%
Avg Loss (Down Days) % -3.87%-7.13%-3.45%
Profit Factor 0.880.411.05
🔥 Streaks & Patterns
Longest Win Streak days 1136
Longest Loss Streak days 798
💹 Trading Metrics
Omega Ratio 0.8830.4121.047
Expectancy % -0.23%-2.74%+0.09%
Kelly Criterion % 0.00%0.00%0.62%
📅 Weekly Performance
Best Week % +50.20%+37.14%+79.97%
Worst Week % -22.48%-43.87%-28.04%
Weekly Win Rate % 40.4%26.3%42.3%
📆 Monthly Performance
Best Month % +42.39%+-17.42%+109.17%
Worst Month % -31.62%-76.54%-22.96%
Monthly Win Rate % 30.8%0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 22.8710.5045.82
Price vs 50-Day MA % -21.15%-55.33%-3.44%
Price vs 200-Day MA % -45.21%N/A-28.96%
💰 Volume Analysis
Avg Volume 6,715,42721,906,51617,557,454
Total Volume 2,310,107,0302,563,062,4276,039,764,005

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): 0.933 (Strong positive)
ALGO (ALGO) vs ARDR (ARDR): 0.463 (Moderate positive)
K (K) vs ARDR (ARDR): 0.944 (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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures