ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs DATA DATA / 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 / ALGODATA / ALGO

📈 Performance Metrics

Start Price 1.000.940.13

End Price 1.000.050.05

Price Change % +0.00%-94.55%-59.61%

Period High 1.001.060.15

Period Low 1.000.050.04

Price Range % 0.0%2,251.7%263.4%

🏆 All-Time Records

All-Time High 1.001.060.15

Days Since ATH 343 days89 days328 days

Distance From ATH % +0.0%-95.2%-65.4%

All-Time Low 1.000.050.04

Distance From ATL % +0.0%+13.5%+25.6%

New ATHs Hit 0 times3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.85%3.14%

Biggest Jump (1 Day) % +0.00+0.26+0.02

Biggest Drop (1 Day) % 0.00-0.25-0.02

Days Above Avg % 0.0%51.9%46.8%

Extreme Moves days 0 (0.0%)5 (4.8%)16 (4.7%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%59.0%51.9%

Recent Momentum (10-day) % +0.00%-18.68%+0.27%

📊 Statistical Measures

Average Price 1.000.450.08

Median Price 1.000.590.08

Price Std Deviation 0.000.330.02

🚀 Returns & Growth

CAGR % +0.00%-100.00%-61.89%

Annualized Return % +0.00%-100.00%-61.89%

Total Return % +0.00%-94.55%-59.61%

⚠️ Risk & Volatility

Daily Volatility % 0.00%9.15%4.62%

Annualized Volatility % 0.00%174.81%88.26%

Max Drawdown % -0.00%-95.75%-72.49%

Sharpe Ratio 0.000-0.247-0.034

Sortino Ratio 0.000-0.214-0.034

Calmar Ratio 0.000-1.044-0.854

Ulcer Index 0.0065.3550.15

📅 Daily Performance

Win Rate % 0.0%41.0%48.1%

Positive Days 043165

Negative Days 062178

Best Day % +0.00%+31.81%+28.46%

Worst Day % 0.00%-41.78%-30.85%

Avg Gain (Up Days) % +0.00%+4.81%+2.92%

Avg Loss (Down Days) % -0.00%-7.16%-3.01%

Profit Factor 0.000.470.90

🔥 Streaks & Patterns

Longest Win Streak days 037

Longest Loss Streak days 076

💹 Trading Metrics

Omega Ratio 0.0000.4660.900

Expectancy % +0.00%-2.26%-0.16%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+28.94%+39.38%

Worst Week % 0.00%-46.69%-23.56%

Weekly Win Rate % 0.0%35.3%48.1%

📆 Monthly Performance

Best Month % +0.00%+-0.71%+19.27%

Worst Month % 0.00%-64.38%-35.32%

Monthly Win Rate % 0.0%0.0%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0031.7564.97

Price vs 50-Day MA % +0.00%-56.06%+6.18%

Price vs 200-Day MA % +0.00%N/A-19.64%

💰 Volume Analysis

Avg Volume 27,240,300119,300,786261,865,066

Total Volume 9,370,663,14412,645,883,31890,081,582,564

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 DATA (DATA):	0.000 (Weak)
K (K) vs DATA (DATA):	0.851 (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
DATA: Binance