ALGO ALGO / USD Crypto vs K K / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 0.260.250.17
End Price 0.140.010.03
Price Change % -47.04%-95.55%-82.29%
Period High 0.510.290.29
Period Low 0.140.010.02
Price Range % 271.8%2,549.5%1,264.5%
🏆 All-Time Records
All-Time High 0.510.290.29
Days Since ATH 328 days69 days326 days
Distance From ATH % -73.1%-96.1%-89.8%
All-Time Low 0.140.010.02
Distance From ATL % +0.0%+2.5%+39.7%
New ATHs Hit 9 times4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%7.57%5.31%
Biggest Jump (1 Day) % +0.12+0.08+0.05
Biggest Drop (1 Day) % -0.08-0.08-0.06
Days Above Avg % 36.0%58.1%32.4%
Extreme Moves days 18 (5.2%)5 (5.9%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%61.2%54.4%
Recent Momentum (10-day) % -10.42%-35.47%-13.48%
📊 Statistical Measures
Average Price 0.260.130.09
Median Price 0.230.150.07
Price Std Deviation 0.080.080.06
🚀 Returns & Growth
CAGR % -49.16%-100.00%-84.23%
Annualized Return % -49.16%-100.00%-84.23%
Total Return % -47.04%-95.55%-82.29%
⚠️ Risk & Volatility
Daily Volatility % 5.74%11.23%10.89%
Annualized Volatility % 109.68%214.54%208.00%
Max Drawdown % -73.10%-96.23%-92.67%
Sharpe Ratio -0.004-0.252-0.004
Sortino Ratio -0.005-0.218-0.007
Calmar Ratio -0.672-1.039-0.909
Ulcer Index 52.0261.4671.74
📅 Daily Performance
Win Rate % 50.7%38.8%44.1%
Positive Days 17433147
Negative Days 16952186
Best Day % +36.95%+35.72%+136.33%
Worst Day % -19.82%-53.44%-37.81%
Avg Gain (Up Days) % +3.99%+5.92%+6.22%
Avg Loss (Down Days) % -4.16%-8.39%-5.00%
Profit Factor 0.990.450.98
🔥 Streaks & Patterns
Longest Win Streak days 1138
Longest Loss Streak days 7911
💹 Trading Metrics
Omega Ratio 0.9880.4480.982
Expectancy % -0.02%-2.83%-0.05%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+37.14%+300.00%
Worst Week % -22.48%-43.87%-54.10%
Weekly Win Rate % 44.2%35.7%40.4%
📆 Monthly Performance
Best Month % +71.44%+-17.42%+77.50%
Worst Month % -31.62%-76.54%-45.34%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 23.258.438.52
Price vs 50-Day MA % -30.67%-85.74%-36.55%
Price vs 200-Day MA % -36.93%N/A-47.57%
💰 Volume Analysis
Avg Volume 7,903,55623,218,89521,526,408
Total Volume 2,718,823,2051,996,824,9947,383,558,033

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 VOXEL (VOXEL): 0.880 (Strong positive)
K (K) vs VOXEL (VOXEL): 0.871 (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
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures