ALGO ALGO / USD Crypto vs KILO KILO / 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 / USDKILO / USD
📈 Performance Metrics
Start Price 0.410.12
End Price 0.120.01
Price Change % -72.02%-90.77%
Period High 0.470.12
Period Low 0.120.01
Price Range % 306.2%1,009.0%
🏆 All-Time Records
All-Time High 0.470.12
Days Since ATH 311 days243 days
Distance From ATH % -75.3%-90.8%
All-Time Low 0.120.01
Distance From ATL % +0.2%+2.4%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%7.00%
Biggest Jump (1 Day) % +0.07+0.03
Biggest Drop (1 Day) % -0.05-0.03
Days Above Avg % 40.4%36.5%
Extreme Moves days 18 (5.2%)11 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%56.8%
Recent Momentum (10-day) % -8.54%-2.21%
📊 Statistical Measures
Average Price 0.240.03
Median Price 0.220.02
Price Std Deviation 0.070.02
🚀 Returns & Growth
CAGR % -74.22%-97.21%
Annualized Return % -74.22%-97.21%
Total Return % -72.02%-90.77%
⚠️ Risk & Volatility
Daily Volatility % 5.09%10.04%
Annualized Volatility % 97.17%191.83%
Max Drawdown % -75.38%-90.98%
Sharpe Ratio -0.047-0.053
Sortino Ratio -0.047-0.066
Calmar Ratio -0.984-1.068
Ulcer Index 51.6877.07
📅 Daily Performance
Win Rate % 49.6%42.3%
Positive Days 170101
Negative Days 173138
Best Day % +20.68%+96.39%
Worst Day % -19.82%-39.28%
Avg Gain (Up Days) % +3.54%+5.87%
Avg Loss (Down Days) % -3.95%-5.23%
Profit Factor 0.880.82
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.8790.821
Expectancy % -0.24%-0.54%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+106.95%
Worst Week % -22.48%-49.54%
Weekly Win Rate % 42.3%45.9%
📆 Monthly Performance
Best Month % +42.39%+84.91%
Worst Month % -31.62%-55.92%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 24.0834.85
Price vs 50-Day MA % -25.15%-18.75%
Price vs 200-Day MA % -44.58%-54.30%
💰 Volume Analysis
Avg Volume 6,654,30211,553,133
Total Volume 2,289,079,7602,818,964,485

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 KILO (KILO): 0.174 (Weak)

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
KILO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures