ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs ADA ADA / 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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Asset ALGO / ALGOK / ALGOADA / ALGO

📈 Performance Metrics

Start Price 1.000.942.46

End Price 1.000.053.13

Price Change % +0.00%-94.98%+27.03%

Period High 1.001.063.94

Period Low 1.000.052.35

Price Range % 0.0%2,156.6%68.1%

🏆 All-Time Records

All-Time High 1.001.063.94

Days Since ATH 343 days82 days255 days

Distance From ATH % +0.0%-95.5%-20.6%

All-Time Low 1.000.052.35

Distance From ATL % +0.0%+0.4%+33.4%

New ATHs Hit 0 times3 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.88%1.90%

Biggest Jump (1 Day) % +0.00+0.26+1.30

Biggest Drop (1 Day) % 0.00-0.25-0.45

Days Above Avg % 0.0%55.6%55.2%

Extreme Moves days 0 (0.0%)5 (5.1%)10 (2.9%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%60.2%51.6%

Recent Momentum (10-day) % +0.00%-30.06%+2.63%

📊 Statistical Measures

Average Price 1.000.483.19

Median Price 1.000.613.25

Price Std Deviation 0.000.330.43

🚀 Returns & Growth

CAGR % +0.00%-100.00%+29.00%

Annualized Return % +0.00%-100.00%+29.00%

Total Return % +0.00%-94.98%+27.03%

⚠️ Risk & Volatility

Daily Volatility % 0.00%9.37%3.82%

Annualized Volatility % 0.00%179.10%73.03%

Max Drawdown % -0.00%-95.57%-34.43%

Sharpe Ratio 0.000-0.2680.035

Sortino Ratio 0.000-0.2330.049

Calmar Ratio 0.000-1.0460.842

Ulcer Index 0.0062.6914.21

📅 Daily Performance

Win Rate % 0.0%39.8%51.6%

Positive Days 039177

Negative Days 059166

Best Day % +0.00%+31.81%+50.05%

Worst Day % 0.00%-41.78%-13.82%

Avg Gain (Up Days) % +0.00%+4.91%+2.06%

Avg Loss (Down Days) % -0.00%-7.42%-1.92%

Profit Factor 0.000.441.14

🔥 Streaks & Patterns

Longest Win Streak days 037

Longest Loss Streak days 065

💹 Trading Metrics

Omega Ratio 0.0000.4381.145

Expectancy % +0.00%-2.51%+0.13%

Kelly Criterion % 0.00%0.00%3.40%

📅 Weekly Performance

Best Week % +0.00%+28.94%+30.02%

Worst Week % 0.00%-46.69%-15.47%

Weekly Win Rate % 0.0%31.3%50.0%

📆 Monthly Performance

Best Month % +0.00%+-8.45%+41.24%

Worst Month % 0.00%-64.38%-13.51%

Monthly Win Rate % 0.0%0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 100.0016.6558.02

Price vs 50-Day MA % +0.00%-75.06%-5.59%

Price vs 200-Day MA % +0.00%N/A-6.41%

💰 Volume Analysis

Avg Volume 27,183,017121,574,10469,012,936

Total Volume 9,350,957,95312,035,836,32923,740,449,842

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 ADA (ADA):	0.000 (Weak)
K (K) vs ADA (ADA):	0.514 (Moderate 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
ADA: Kraken