ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs CORE CORE / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALGOK / ALGOCORE / ALGO
📈 Performance Metrics
Start Price 1.000.943.12
End Price 1.000.050.93
Price Change % +0.00%-94.58%-70.33%
Period High 1.001.063.80
Period Low 1.000.050.77
Price Range % 0.0%2,251.7%396.4%
🏆 All-Time Records
All-Time High 1.001.063.80
Days Since ATH 343 days88 days175 days
Distance From ATH % +0.0%-95.2%-75.6%
All-Time Low 1.000.050.77
Distance From ATL % +0.0%+13.0%+20.9%
New ATHs Hit 0 times3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.86%3.16%
Biggest Jump (1 Day) % +0.00+0.26+0.58
Biggest Drop (1 Day) % 0.00-0.25-0.46
Days Above Avg % 0.0%52.4%41.9%
Extreme Moves days 0 (0.0%)5 (4.8%)14 (4.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%58.7%52.5%
Recent Momentum (10-day) % +0.00%-22.51%-3.15%
📊 Statistical Measures
Average Price 1.000.462.34
Median Price 1.000.602.06
Price Std Deviation 0.000.330.78
🚀 Returns & Growth
CAGR % +0.00%-100.00%-72.56%
Annualized Return % +0.00%-100.00%-72.56%
Total Return % +0.00%-94.58%-70.33%
⚠️ Risk & Volatility
Daily Volatility % 0.00%9.19%4.55%
Annualized Volatility % 0.00%175.56%86.85%
Max Drawdown % -0.00%-95.75%-79.86%
Sharpe Ratio 0.000-0.249-0.055
Sortino Ratio 0.000-0.215-0.054
Calmar Ratio 0.000-1.044-0.909
Ulcer Index 0.0065.0041.90
📅 Daily Performance
Win Rate % 0.0%41.3%47.5%
Positive Days 043163
Negative Days 061180
Best Day % +0.00%+31.81%+23.18%
Worst Day % 0.00%-41.78%-26.48%
Avg Gain (Up Days) % +0.00%+4.79%+3.02%
Avg Loss (Down Days) % -0.00%-7.27%-3.20%
Profit Factor 0.000.460.85
🔥 Streaks & Patterns
Longest Win Streak days 037
Longest Loss Streak days 0711
💹 Trading Metrics
Omega Ratio 0.0000.4640.852
Expectancy % +0.00%-2.29%-0.25%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+28.94%+30.17%
Worst Week % 0.00%-46.69%-24.72%
Weekly Win Rate % 0.0%35.3%48.1%
📆 Monthly Performance
Best Month % +0.00%+-1.19%+45.39%
Worst Month % 0.00%-64.38%-33.49%
Monthly Win Rate % 0.0%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0040.5047.98
Price vs 50-Day MA % +0.00%-58.35%-20.25%
Price vs 200-Day MA % +0.00%N/A-57.87%
💰 Volume Analysis
Avg Volume 27,066,442119,849,7857,011,329
Total Volume 9,310,856,04412,584,227,4582,411,897,100

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 CORE (CORE): 0.000 (Weak)
K (K) vs CORE (CORE): 0.913 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures