ALGO ALGO / USD Crypto vs K K / USD Crypto vs NODE NODE / 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 / USDNODE / USD
📈 Performance Metrics
Start Price 0.200.250.07
End Price 0.160.010.03
Price Change % -16.98%-94.08%-53.52%
Period High 0.510.290.12
Period Low 0.150.010.03
Price Range % 230.7%1,845.9%249.2%
🏆 All-Time Records
All-Time High 0.510.290.12
Days Since ATH 322 days63 days59 days
Distance From ATH % -68.0%-94.9%-71.0%
All-Time Low 0.150.010.03
Distance From ATL % +5.9%+0.0%+1.2%
New ATHs Hit 12 times4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%7.59%6.44%
Biggest Jump (1 Day) % +0.12+0.08+0.02
Biggest Drop (1 Day) % -0.08-0.08-0.02
Days Above Avg % 36.0%60.0%52.9%
Extreme Moves days 18 (5.2%)5 (6.3%)4 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%60.8%58.1%
Recent Momentum (10-day) % -8.34%-48.99%-34.77%
📊 Statistical Measures
Average Price 0.260.140.08
Median Price 0.230.160.08
Price Std Deviation 0.080.080.02
🚀 Returns & Growth
CAGR % -17.96%-100.00%-96.13%
Annualized Return % -17.96%-100.00%-96.13%
Total Return % -16.98%-94.08%-53.52%
⚠️ Risk & Volatility
Daily Volatility % 5.92%11.53%8.66%
Annualized Volatility % 113.14%220.35%165.41%
Max Drawdown % -69.76%-94.86%-71.36%
Sharpe Ratio 0.020-0.235-0.059
Sortino Ratio 0.021-0.203-0.065
Calmar Ratio -0.258-1.054-1.347
Ulcer Index 51.1658.0737.07
📅 Daily Performance
Win Rate % 51.6%38.5%41.9%
Positive Days 1773036
Negative Days 1664850
Best Day % +36.95%+35.72%+27.35%
Worst Day % -19.82%-53.44%-30.87%
Avg Gain (Up Days) % +4.15%+6.38%+6.97%
Avg Loss (Down Days) % -4.19%-8.45%-5.90%
Profit Factor 1.060.470.85
🔥 Streaks & Patterns
Longest Win Streak days 1133
Longest Loss Streak days 797
💹 Trading Metrics
Omega Ratio 1.0570.4720.851
Expectancy % +0.12%-2.75%-0.51%
Kelly Criterion % 0.67%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+37.14%+20.57%
Worst Week % -22.48%-43.87%-21.50%
Weekly Win Rate % 44.2%38.5%35.7%
📆 Monthly Performance
Best Month % +125.76%+-17.42%+25.68%
Worst Month % -31.62%-76.54%-35.72%
Monthly Win Rate % 38.5%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 44.5820.5111.60
Price vs 50-Day MA % -21.71%-84.67%-46.31%
Price vs 200-Day MA % -25.30%N/AN/A
💰 Volume Analysis
Avg Volume 8,114,80922,021,951273,635
Total Volume 2,791,494,3011,761,756,09223,806,240

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): 0.923 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.831 (Strong positive)
K (K) vs NODE (NODE): 0.810 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures