ALGO ALGO / USD Crypto vs K K / USD Crypto vs HOOK HOOK / 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 / USDHOOK / USD
📈 Performance Metrics
Start Price 0.220.250.42
End Price 0.160.010.05
Price Change % -30.22%-94.55%-88.38%
Period High 0.510.290.69
Period Low 0.150.010.05
Price Range % 235.1%2,011.4%1,314.2%
🏆 All-Time Records
All-Time High 0.510.290.69
Days Since ATH 325 days66 days325 days
Distance From ATH % -69.3%-95.3%-92.9%
All-Time Low 0.150.010.05
Distance From ATL % +2.7%+0.0%+0.2%
New ATHs Hit 10 times4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%7.57%4.81%
Biggest Jump (1 Day) % +0.12+0.08+0.07
Biggest Drop (1 Day) % -0.08-0.08-0.15
Days Above Avg % 36.0%57.8%27.0%
Extreme Moves days 18 (5.2%)5 (6.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%61.0%52.3%
Recent Momentum (10-day) % -5.52%-31.98%-8.78%
📊 Statistical Measures
Average Price 0.260.130.19
Median Price 0.230.160.13
Price Std Deviation 0.080.080.15
🚀 Returns & Growth
CAGR % -31.82%-100.00%-89.81%
Annualized Return % -31.82%-100.00%-89.81%
Total Return % -30.22%-94.55%-88.38%
⚠️ Risk & Volatility
Daily Volatility % 5.84%11.35%6.72%
Annualized Volatility % 111.61%216.83%128.47%
Max Drawdown % -70.16%-95.26%-92.93%
Sharpe Ratio 0.010-0.238-0.057
Sortino Ratio 0.011-0.206-0.055
Calmar Ratio -0.453-1.050-0.966
Ulcer Index 51.5759.8274.70
📅 Daily Performance
Win Rate % 51.3%38.3%46.9%
Positive Days 17631159
Negative Days 16750180
Best Day % +36.95%+35.72%+28.33%
Worst Day % -19.82%-53.44%-42.83%
Avg Gain (Up Days) % +4.07%+6.22%+4.85%
Avg Loss (Down Days) % -4.17%-8.29%-5.02%
Profit Factor 1.030.460.85
🔥 Streaks & Patterns
Longest Win Streak days 1135
Longest Loss Streak days 799
💹 Trading Metrics
Omega Ratio 1.0300.4650.853
Expectancy % +0.06%-2.74%-0.39%
Kelly Criterion % 0.36%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+37.14%+30.76%
Worst Week % -22.48%-43.87%-27.49%
Weekly Win Rate % 46.2%35.7%51.9%
📆 Monthly Performance
Best Month % +98.25%+-17.42%+50.42%
Worst Month % -31.62%-76.54%-39.27%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 48.4619.2945.80
Price vs 50-Day MA % -23.35%-84.43%-43.38%
Price vs 200-Day MA % -28.38%N/A-55.79%
💰 Volume Analysis
Avg Volume 7,968,58822,634,0363,468,441
Total Volume 2,741,194,2161,878,624,9861,196,611,979

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 HOOK (HOOK): 0.857 (Strong positive)
K (K) vs HOOK (HOOK): 0.849 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures