ALGO ALGO / ALGO Crypto vs K K / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 1.000.251.02
End Price 1.000.021.30
Price Change % +0.00%-91.37%+27.65%
Period High 1.000.291.63
Period Low 1.000.020.67
Price Range % 0.0%1,392.2%144.1%
🏆 All-Time Records
All-Time High 1.000.291.63
Days Since ATH 343 days55 days11 days
Distance From ATH % +0.0%-92.5%-20.4%
All-Time Low 1.000.020.67
Distance From ATL % +0.0%+11.9%+94.2%
New ATHs Hit 0 times4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%7.63%2.99%
Biggest Jump (1 Day) % +0.00+0.08+0.26
Biggest Drop (1 Day) % 0.00-0.08-0.27
Days Above Avg % 0.0%58.3%40.0%
Extreme Moves days 0 (0.0%)5 (7.0%)12 (3.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%60.6%52.3%
Recent Momentum (10-day) % +0.00%-66.93%-11.01%
📊 Statistical Measures
Average Price 1.000.150.95
Median Price 1.000.160.86
Price Std Deviation 0.000.070.21
🚀 Returns & Growth
CAGR % +0.00%-100.00%+29.57%
Annualized Return % +0.00%-100.00%+29.57%
Total Return % +0.00%-91.37%+27.65%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.97%4.18%
Annualized Volatility % 0.00%228.77%79.77%
Max Drawdown % -0.00%-93.30%-57.23%
Sharpe Ratio 0.000-0.2100.038
Sortino Ratio 0.000-0.1840.039
Calmar Ratio 0.000-1.0720.517
Ulcer Index 0.0052.6740.72
📅 Daily Performance
Win Rate % 0.0%39.4%52.3%
Positive Days 028180
Negative Days 043164
Best Day % +0.00%+35.72%+25.27%
Worst Day % 0.00%-53.44%-17.67%
Avg Gain (Up Days) % +0.00%+6.75%+2.85%
Avg Loss (Down Days) % -0.00%-8.56%-2.80%
Profit Factor 0.000.511.12
🔥 Streaks & Patterns
Longest Win Streak days 035
Longest Loss Streak days 097
💹 Trading Metrics
Omega Ratio 0.0000.5141.118
Expectancy % +0.00%-2.52%+0.16%
Kelly Criterion % 0.00%0.00%1.97%
📅 Weekly Performance
Best Week % +0.00%+37.14%+56.22%
Worst Week % 0.00%-43.87%-16.53%
Weekly Win Rate % 0.0%41.7%57.7%
📆 Monthly Performance
Best Month % +0.00%+-17.42%+70.40%
Worst Month % 0.00%-76.54%-17.95%
Monthly Win Rate % 0.0%0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0020.0544.29
Price vs 50-Day MA % +0.00%-81.76%+19.14%
Price vs 200-Day MA % +0.00%N/A+51.24%
💰 Volume Analysis
Avg Volume 30,819,50222,541,1981,310,345
Total Volume 10,601,908,7291,622,966,252452,068,944

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 TWT (TWT): 0.000 (Weak)
K (K) vs TWT (TWT): -0.736 (Strong negative)

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