ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs K K / ALGO 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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🤖 AI Analysis

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Asset ALGO / ALGOALGO / ALGOK / ALGO

📈 Performance Metrics

Start Price 1.001.000.94

End Price 1.001.000.07

Price Change % +0.00%+0.00%-92.93%

Period High 1.001.001.06

Period Low 1.001.000.07

Price Range % 0.0%0.0%1,496.1%

🏆 All-Time Records

All-Time High 1.001.001.06

Days Since ATH 343 days343 days72 days

Distance From ATH % +0.0%+0.0%-93.7%

All-Time Low 1.001.000.07

Distance From ATL % +0.0%+0.0%+0.0%

New ATHs Hit 0 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%6.90%

Biggest Jump (1 Day) % +0.00+0.00+0.26

Biggest Drop (1 Day) % 0.000.00-0.25

Days Above Avg % 0.0%0.0%61.8%

Extreme Moves days 0 (0.0%)0 (0.0%)5 (5.7%)

Stability Score % 100.0%100.0%0.0%

Trend Strength % 0.0%0.0%58.0%

Recent Momentum (10-day) % +0.00%+0.00%-29.67%

📊 Statistical Measures

Average Price 1.001.000.53

Median Price 1.001.000.65

Price Std Deviation 0.000.000.31

🚀 Returns & Growth

CAGR % +0.00%+0.00%-100.00%

Annualized Return % +0.00%+0.00%-100.00%

Total Return % +0.00%+0.00%-92.93%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%9.65%

Annualized Volatility % 0.00%0.00%184.40%

Max Drawdown % -0.00%-0.00%-93.73%

Sharpe Ratio 0.0000.000-0.252

Sortino Ratio 0.0000.000-0.217

Calmar Ratio 0.0000.000-1.067

Ulcer Index 0.000.0057.95

📅 Daily Performance

Win Rate % 0.0%0.0%42.0%

Positive Days 0037

Negative Days 0051

Best Day % +0.00%+0.00%+31.81%

Worst Day % 0.00%0.00%-41.78%

Avg Gain (Up Days) % +0.00%+0.00%+4.90%

Avg Loss (Down Days) % -0.00%-0.00%-7.76%

Profit Factor 0.000.000.46

🔥 Streaks & Patterns

Longest Win Streak days 003

Longest Loss Streak days 004

💹 Trading Metrics

Omega Ratio 0.0000.0000.458

Expectancy % +0.00%+0.00%-2.44%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+0.00%+28.94%

Worst Week % 0.00%0.00%-46.69%

Weekly Win Rate % 0.0%0.0%33.3%

📆 Monthly Performance

Best Month % +0.00%+0.00%+-9.68%

Worst Month % 0.00%0.00%-61.78%

Monthly Win Rate % 0.0%0.0%0.0%

🔧 Technical Indicators

RSI (14-period) 100.00100.0016.77

Price vs 50-Day MA % +0.00%+0.00%-79.03%

Price vs 200-Day MA % +0.00%+0.00%N/A

💰 Volume Analysis

Avg Volume 28,565,59728,565,597112,686,259

Total Volume 9,826,565,2589,826,565,25810,029,077,031

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 ALGO (ALGO):	0.000 (Weak)
ALGO (ALGO) vs K (K):	0.000 (Weak)
ALGO (ALGO) vs K (K):	0.000 (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
ALGO: Kraken
K: Bybit