ALGO ALGO / USD Crypto vs K K / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 0.210.250.05

End Price 0.140.010.05

Price Change % -32.57%-95.64%+0.00%

Period High 0.510.290.05

Period Low 0.140.010.05

Price Range % 253.7%2,549.5%0.0%

🏆 All-Time Records

All-Time High 0.510.290.05

Days Since ATH 327 days68 days1 days

Distance From ATH % -71.6%-96.2%+0.0%

All-Time Low 0.140.010.05

Distance From ATL % +0.4%+0.4%+0.0%

New ATHs Hit 10 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%7.58%0.00%

Biggest Jump (1 Day) % +0.12+0.08+0.00

Biggest Drop (1 Day) % -0.08-0.080.00

Days Above Avg % 36.0%57.6%0.0%

Extreme Moves days 18 (5.2%)5 (6.0%)0 (0.0%)

Stability Score % 0.0%0.0%100.0%

Trend Strength % 48.7%61.9%0.0%

Recent Momentum (10-day) % -8.29%-34.71%N/A

📊 Statistical Measures

Average Price 0.260.130.05

Median Price 0.230.150.05

Price Std Deviation 0.080.080.00

🚀 Returns & Growth

CAGR % -34.26%-100.00%+0.00%

Annualized Return % -34.26%-100.00%+0.00%

Total Return % -32.57%-95.64%+0.00%

⚠️ Risk & Volatility

Daily Volatility % 5.84%11.28%0.00%

Annualized Volatility % 111.62%215.56%0.00%

Max Drawdown % -71.73%-96.23%-0.00%

Sharpe Ratio 0.009-0.2560.000

Sortino Ratio 0.010-0.2220.000

Calmar Ratio -0.478-1.0390.000

Ulcer Index 51.8760.940.00

📅 Daily Performance

Win Rate % 51.3%38.1%0.0%

Positive Days 176320

Negative Days 167520

Best Day % +36.95%+35.72%+0.00%

Worst Day % -19.82%-53.44%0.00%

Avg Gain (Up Days) % +4.07%+6.04%+0.00%

Avg Loss (Down Days) % -4.18%-8.39%-0.00%

Profit Factor 1.030.440.00

🔥 Streaks & Patterns

Longest Win Streak days 1130

Longest Loss Streak days 790

💹 Trading Metrics

Omega Ratio 1.0250.4430.000

Expectancy % +0.05%-2.89%+0.00%

Kelly Criterion % 0.30%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+37.14%+0.00%

Worst Week % -22.48%-43.87%0.00%

Weekly Win Rate % 44.2%35.7%0.0%

📆 Monthly Performance

Best Month % +106.88%+-17.42%+0.00%

Worst Month % -31.62%-76.54%0.00%

Monthly Win Rate % 38.5%0.0%0.0%

🔧 Technical Indicators

RSI (14-period) 25.606.96N/A

Price vs 50-Day MA % -27.68%-86.59%N/A

Price vs 200-Day MA % -33.54%N/AN/A

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)

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
BLUE: Kraken