ALGO ALGO / USD Crypto vs K K / USD Crypto vs EDU EDU / 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 / USDEDU / USD
📈 Performance Metrics
Start Price 0.220.250.51
End Price 0.160.010.17
Price Change % -30.22%-94.55%-66.52%
Period High 0.510.290.76
Period Low 0.150.010.10
Price Range % 235.1%2,011.4%650.0%
🏆 All-Time Records
All-Time High 0.510.290.76
Days Since ATH 325 days66 days324 days
Distance From ATH % -69.3%-95.3%-77.4%
All-Time Low 0.150.010.10
Distance From ATL % +2.7%+0.0%+69.8%
New ATHs Hit 10 times4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%7.57%4.15%
Biggest Jump (1 Day) % +0.12+0.08+0.09
Biggest Drop (1 Day) % -0.08-0.08-0.17
Days Above Avg % 36.0%57.8%28.2%
Extreme Moves days 18 (5.2%)5 (6.1%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%61.0%50.4%
Recent Momentum (10-day) % -5.52%-31.98%-1.27%
📊 Statistical Measures
Average Price 0.260.130.25
Median Price 0.230.160.15
Price Std Deviation 0.080.080.18
🚀 Returns & Growth
CAGR % -31.82%-100.00%-68.79%
Annualized Return % -31.82%-100.00%-68.79%
Total Return % -30.22%-94.55%-66.52%
⚠️ Risk & Volatility
Daily Volatility % 5.84%11.35%5.77%
Annualized Volatility % 111.61%216.83%110.27%
Max Drawdown % -70.16%-95.26%-86.67%
Sharpe Ratio 0.010-0.238-0.026
Sortino Ratio 0.011-0.206-0.026
Calmar Ratio -0.453-1.050-0.794
Ulcer Index 51.5759.8271.27
📅 Daily Performance
Win Rate % 51.3%38.3%49.6%
Positive Days 17631170
Negative Days 16750173
Best Day % +36.95%+35.72%+32.77%
Worst Day % -19.82%-53.44%-22.20%
Avg Gain (Up Days) % +4.07%+6.22%+4.02%
Avg Loss (Down Days) % -4.17%-8.29%-4.25%
Profit Factor 1.030.460.93
🔥 Streaks & Patterns
Longest Win Streak days 1139
Longest Loss Streak days 798
💹 Trading Metrics
Omega Ratio 1.0300.4650.929
Expectancy % +0.06%-2.74%-0.15%
Kelly Criterion % 0.36%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+37.14%+34.70%
Worst Week % -22.48%-43.87%-23.12%
Weekly Win Rate % 46.2%35.7%46.2%
📆 Monthly Performance
Best Month % +98.25%+-17.42%+29.31%
Worst Month % -31.62%-76.54%-47.87%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 48.4619.2955.26
Price vs 50-Day MA % -23.35%-84.43%+14.33%
Price vs 200-Day MA % -28.38%N/A+20.74%
💰 Volume Analysis
Avg Volume 7,968,58822,634,03614,048,190
Total Volume 2,741,194,2161,878,624,9864,832,577,296

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): 0.928 (Strong positive)
ALGO (ALGO) vs EDU (EDU): 0.879 (Strong positive)
K (K) vs EDU (EDU): -0.653 (Moderate negative)

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
EDU: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures