ALGO ALGO / USD Crypto vs K K / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.220.253,210.32
End Price 0.150.013,030.50
Price Change % -29.66%-94.53%-5.60%
Period High 0.510.294,830.00
Period Low 0.150.011,471.99
Price Range % 235.1%2,003.7%228.1%
🏆 All-Time Records
All-Time High 0.510.294,830.00
Days Since ATH 324 days65 days66 days
Distance From ATH % -70.2%-95.2%-37.3%
All-Time Low 0.150.011,471.99
Distance From ATL % +0.0%+0.0%+105.9%
New ATHs Hit 11 times4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%7.58%2.77%
Biggest Jump (1 Day) % +0.12+0.08+606.27
Biggest Drop (1 Day) % -0.08-0.08-649.19
Days Above Avg % 36.0%58.5%51.5%
Extreme Moves days 18 (5.2%)5 (6.2%)19 (5.5%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 48.4%61.7%50.1%
Recent Momentum (10-day) % -7.01%-39.43%-12.49%
📊 Statistical Measures
Average Price 0.260.133,083.68
Median Price 0.230.163,126.31
Price Std Deviation 0.080.08886.93
🚀 Returns & Growth
CAGR % -31.23%-100.00%-5.95%
Annualized Return % -31.23%-100.00%-5.95%
Total Return % -29.66%-94.53%-5.60%
⚠️ Risk & Volatility
Daily Volatility % 5.84%11.42%4.05%
Annualized Volatility % 111.62%218.11%77.31%
Max Drawdown % -70.16%-95.25%-63.26%
Sharpe Ratio 0.011-0.2400.016
Sortino Ratio 0.012-0.2090.017
Calmar Ratio -0.445-1.050-0.094
Ulcer Index 51.4459.2632.20
📅 Daily Performance
Win Rate % 51.6%38.3%49.9%
Positive Days 17731171
Negative Days 16650172
Best Day % +36.95%+35.72%+21.91%
Worst Day % -19.82%-53.44%-14.78%
Avg Gain (Up Days) % +4.05%+6.22%+2.88%
Avg Loss (Down Days) % -4.19%-8.29%-2.74%
Profit Factor 1.030.471.05
🔥 Streaks & Patterns
Longest Win Streak days 1139
Longest Loss Streak days 796
💹 Trading Metrics
Omega Ratio 1.0310.4651.047
Expectancy % +0.06%-2.73%+0.06%
Kelly Criterion % 0.38%0.00%0.82%
📅 Weekly Performance
Best Week % +87.54%+37.14%+38.23%
Worst Week % -22.48%-43.87%-17.83%
Weekly Win Rate % 46.2%35.7%57.7%
📆 Monthly Performance
Best Month % +105.25%+-17.42%+53.72%
Worst Month % -31.62%-76.54%-28.24%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 50.5026.4240.15
Price vs 50-Day MA % -25.92%-84.89%-24.77%
Price vs 200-Day MA % -30.29%N/A-6.23%
💰 Volume Analysis
Avg Volume 7,997,93622,635,97826,921
Total Volume 2,751,290,1501,856,150,2159,260,755

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 XETHZ (XETHZ): 0.385 (Moderate positive)
K (K) vs XETHZ (XETHZ): 0.739 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures