ALGO ALGO / USD Crypto vs KUB KUB / 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 / USDKUB / USD
📈 Performance Metrics
Start Price 0.262.58
End Price 0.141.23
Price Change % -47.04%-52.34%
Period High 0.512.67
Period Low 0.141.21
Price Range % 271.8%120.5%
🏆 All-Time Records
All-Time High 0.512.67
Days Since ATH 328 days329 days
Distance From ATH % -73.1%-53.9%
All-Time Low 0.141.21
Distance From ATL % +0.0%+1.7%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%2.20%
Biggest Jump (1 Day) % +0.12+0.30
Biggest Drop (1 Day) % -0.08-0.20
Days Above Avg % 36.0%35.1%
Extreme Moves days 18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%54.4%
Recent Momentum (10-day) % -10.42%-0.13%
📊 Statistical Measures
Average Price 0.261.69
Median Price 0.231.56
Price Std Deviation 0.080.32
🚀 Returns & Growth
CAGR % -49.16%-54.44%
Annualized Return % -49.16%-54.44%
Total Return % -47.04%-52.34%
⚠️ Risk & Volatility
Daily Volatility % 5.74%3.26%
Annualized Volatility % 109.68%62.37%
Max Drawdown % -73.10%-54.64%
Sharpe Ratio -0.004-0.050
Sortino Ratio -0.005-0.055
Calmar Ratio -0.672-0.996
Ulcer Index 52.0238.57
📅 Daily Performance
Win Rate % 50.7%45.2%
Positive Days 174154
Negative Days 169187
Best Day % +36.95%+17.29%
Worst Day % -19.82%-13.76%
Avg Gain (Up Days) % +3.99%+2.23%
Avg Loss (Down Days) % -4.16%-2.13%
Profit Factor 0.990.86
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9880.860
Expectancy % -0.02%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+18.17%
Worst Week % -22.48%-21.07%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +71.44%+13.70%
Worst Month % -31.62%-24.12%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 23.2544.99
Price vs 50-Day MA % -30.67%-14.69%
Price vs 200-Day MA % -36.93%-18.14%
💰 Volume Analysis
Avg Volume 7,903,55618,746
Total Volume 2,718,823,2056,467,520

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 KUB (KUB): 0.853 (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
KUB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures