ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs C C / 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 / ALGOC / ALGO
📈 Performance Metrics
Start Price 1.000.941.05
End Price 1.000.150.56
Price Change % +0.00%-84.34%-46.71%
Period High 1.001.061.56
Period Low 1.000.140.56
Price Range % 0.0%643.1%178.0%
🏆 All-Time Records
All-Time High 1.001.061.56
Days Since ATH 343 days52 days84 days
Distance From ATH % +0.0%-86.1%-64.0%
All-Time Low 1.000.140.56
Distance From ATL % +0.0%+3.1%+0.2%
New ATHs Hit 0 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.94%5.70%
Biggest Jump (1 Day) % +0.00+0.26+0.33
Biggest Drop (1 Day) % 0.00-0.25-0.27
Days Above Avg % 0.0%59.4%46.7%
Extreme Moves days 0 (0.0%)4 (5.9%)4 (4.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%55.9%59.6%
Recent Momentum (10-day) % +0.00%-57.54%-21.02%
📊 Statistical Measures
Average Price 1.000.650.96
Median Price 1.000.690.96
Price Std Deviation 0.000.230.19
🚀 Returns & Growth
CAGR % +0.00%-100.00%-92.44%
Annualized Return % +0.00%-100.00%-92.44%
Total Return % +0.00%-84.34%-46.71%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.42%7.50%
Annualized Volatility % 0.00%198.99%143.36%
Max Drawdown % -0.00%-86.54%-64.02%
Sharpe Ratio 0.000-0.199-0.057
Sortino Ratio 0.000-0.172-0.066
Calmar Ratio 0.000-1.155-1.444
Ulcer Index 0.0043.7639.43
📅 Daily Performance
Win Rate % 0.0%44.1%40.4%
Positive Days 03036
Negative Days 03853
Best Day % +0.00%+31.81%+32.38%
Worst Day % 0.00%-41.78%-21.02%
Avg Gain (Up Days) % +0.00%+5.34%+6.11%
Avg Loss (Down Days) % -0.00%-7.91%-4.87%
Profit Factor 0.000.530.85
🔥 Streaks & Patterns
Longest Win Streak days 035
Longest Loss Streak days 048
💹 Trading Metrics
Omega Ratio 0.0000.5320.852
Expectancy % +0.00%-2.07%-0.43%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+28.94%+29.50%
Worst Week % 0.00%-46.69%-18.10%
Weekly Win Rate % 0.0%50.0%20.0%
📆 Monthly Performance
Best Month % +0.00%+-9.68%+14.55%
Worst Month % 0.00%-50.27%-14.42%
Monthly Win Rate % 0.0%0.0%20.0%
🔧 Technical Indicators
RSI (14-period) 100.005.8021.23
Price vs 50-Day MA % +0.00%-73.96%-37.48%
Price vs 200-Day MA % +0.00%N/AN/A
💰 Volume Analysis
Avg Volume 30,691,05893,354,615192,183,226
Total Volume 10,557,724,0126,441,468,43017,296,490,373

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 C (C): 0.000 (Weak)
K (K) vs C (C): 0.586 (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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures