ALGO ALGO / USD Crypto vs K K / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 0.220.250.16

End Price 0.150.010.09

Price Change % -29.66%-94.53%-46.37%

Period High 0.510.290.26

Period Low 0.150.010.06

Price Range % 235.1%2,003.7%303.3%

🏆 All-Time Records

All-Time High 0.510.290.26

Days Since ATH 324 days65 days328 days

Distance From ATH % -70.2%-95.2%-66.6%

All-Time Low 0.150.010.06

Distance From ATL % +0.0%+0.0%+34.5%

New ATHs Hit 11 times4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%7.58%4.50%

Biggest Jump (1 Day) % +0.12+0.08+0.11

Biggest Drop (1 Day) % -0.08-0.08-0.05

Days Above Avg % 36.0%58.5%45.9%

Extreme Moves days 18 (5.2%)5 (6.2%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.4%61.7%51.0%

Recent Momentum (10-day) % -7.01%-39.43%-14.17%

📊 Statistical Measures

Average Price 0.260.130.13

Median Price 0.230.160.12

Price Std Deviation 0.080.080.05

🚀 Returns & Growth

CAGR % -31.23%-100.00%-48.47%

Annualized Return % -31.23%-100.00%-48.47%

Total Return % -29.66%-94.53%-46.37%

⚠️ Risk & Volatility

Daily Volatility % 5.84%11.42%8.20%

Annualized Volatility % 111.62%218.11%156.61%

Max Drawdown % -70.16%-95.25%-75.20%

Sharpe Ratio 0.011-0.2400.011

Sortino Ratio 0.012-0.2090.015

Calmar Ratio -0.445-1.050-0.645

Ulcer Index 51.4459.2652.81

📅 Daily Performance

Win Rate % 51.6%38.3%47.9%

Positive Days 17731161

Negative Days 16650175

Best Day % +36.95%+35.72%+107.26%

Worst Day % -19.82%-53.44%-30.32%

Avg Gain (Up Days) % +4.05%+6.22%+4.80%

Avg Loss (Down Days) % -4.19%-8.29%-4.23%

Profit Factor 1.030.471.04

🔥 Streaks & Patterns

Longest Win Streak days 1137

Longest Loss Streak days 797

💹 Trading Metrics

Omega Ratio 1.0310.4651.042

Expectancy % +0.06%-2.73%+0.09%

Kelly Criterion % 0.38%0.00%0.46%

📅 Weekly Performance

Best Week % +87.54%+37.14%+116.01%

Worst Week % -22.48%-43.87%-25.37%

Weekly Win Rate % 46.2%35.7%44.2%

📆 Monthly Performance

Best Month % +105.25%+-17.42%+195.32%

Worst Month % -31.62%-76.54%-31.44%

Monthly Win Rate % 38.5%0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 50.5026.4249.92

Price vs 50-Day MA % -25.92%-84.89%-37.15%

Price vs 200-Day MA % -30.29%N/A-29.84%

💰 Volume Analysis

Avg Volume 7,997,93622,635,978102,845,914

Total Volume 2,751,290,1501,856,150,21535,378,994,425

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):	0.926 (Strong positive)
ALGO (ALGO) vs CFX (CFX):	0.695 (Moderate positive)
K (K) vs CFX (CFX):	0.924 (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
CFX: Binance