ALGO ALGO / ALGO Crypto vs K K / USD Crypto vs T T / 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 / ALGOK / USDT / USD
📈 Performance Metrics
Start Price 1.000.250.03
End Price 1.000.010.01
Price Change % +0.00%-97.43%-69.11%
Period High 1.000.290.03
Period Low 1.000.010.01
Price Range % 0.0%4,676.1%228.5%
🏆 All-Time Records
All-Time High 1.000.290.03
Days Since ATH 343 days92 days342 days
Distance From ATH % +0.0%-97.8%-69.5%
All-Time Low 1.000.010.01
Distance From ATL % +0.0%+6.5%+0.2%
New ATHs Hit 0 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%7.52%3.36%
Biggest Jump (1 Day) % +0.00+0.08+0.01
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 0.0%50.5%31.4%
Extreme Moves days 0 (0.0%)5 (4.6%)14 (4.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%62.0%52.5%
Recent Momentum (10-day) % +0.00%-17.14%-4.42%
📊 Statistical Measures
Average Price 1.000.100.02
Median Price 1.000.120.02
Price Std Deviation 0.000.090.00
🚀 Returns & Growth
CAGR % +0.00%-100.00%-71.35%
Annualized Return % +0.00%-100.00%-71.35%
Total Return % +0.00%-97.43%-69.11%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.32%4.82%
Annualized Volatility % 0.00%197.13%92.10%
Max Drawdown % -0.00%-97.91%-69.56%
Sharpe Ratio 0.000-0.261-0.048
Sortino Ratio 0.000-0.226-0.050
Calmar Ratio 0.000-1.021-1.026
Ulcer Index 0.0070.5948.19
📅 Daily Performance
Win Rate % 0.0%38.0%47.1%
Positive Days 041160
Negative Days 067180
Best Day % +0.00%+35.72%+41.73%
Worst Day % 0.00%-53.44%-17.84%
Avg Gain (Up Days) % +0.00%+5.45%+3.25%
Avg Loss (Down Days) % -0.00%-7.68%-3.33%
Profit Factor 0.000.430.87
🔥 Streaks & Patterns
Longest Win Streak days 036
Longest Loss Streak days 095
💹 Trading Metrics
Omega Ratio 0.0000.4340.869
Expectancy % +0.00%-2.70%-0.23%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+37.14%+27.34%
Worst Week % 0.00%-43.87%-17.87%
Weekly Win Rate % 0.0%27.8%41.5%
📆 Monthly Performance
Best Month % +0.00%+-4.61%+15.81%
Worst Month % 0.00%-76.54%-21.10%
Monthly Win Rate % 0.0%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 100.0045.7937.13
Price vs 50-Day MA % +0.00%-63.59%-15.73%
Price vs 200-Day MA % +0.00%N/A-34.84%
💰 Volume Analysis
Avg Volume 27,291,68622,930,4011,066,903
Total Volume 9,388,340,0602,499,413,751365,947,627

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): 0.000 (Weak)
ALGO (ALGO) vs T (T): 0.000 (Weak)
K (K) vs T (T): 0.928 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures