ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs ETC ETC / 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 / ALGOETC / ALGO
📈 Performance Metrics
Start Price 1.000.9474.58
End Price 1.000.0598.52
Price Change % +0.00%-95.11%+32.10%
Period High 1.001.06100.38
Period Low 1.000.0557.56
Price Range % 0.0%2,251.7%74.4%
🏆 All-Time Records
All-Time High 1.001.06100.38
Days Since ATH 343 days84 days8 days
Distance From ATH % +0.0%-95.7%-1.9%
All-Time Low 1.000.0557.56
Distance From ATL % +0.0%+1.9%+71.2%
New ATHs Hit 0 times3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.88%1.97%
Biggest Jump (1 Day) % +0.00+0.26+14.93
Biggest Drop (1 Day) % 0.00-0.25-13.08
Days Above Avg % 0.0%54.5%54.9%
Extreme Moves days 0 (0.0%)5 (5.0%)16 (4.7%)
Stability Score % 100.0%0.0%96.3%
Trend Strength % 0.0%61.0%53.6%
Recent Momentum (10-day) % +0.00%-29.16%+2.74%
📊 Statistical Measures
Average Price 1.000.4783.94
Median Price 1.000.6185.07
Price Std Deviation 0.000.338.81
🚀 Returns & Growth
CAGR % +0.00%-100.00%+34.48%
Annualized Return % +0.00%-100.00%+34.48%
Total Return % +0.00%-95.11%+32.10%
⚠️ Risk & Volatility
Daily Volatility % 0.00%9.29%3.06%
Annualized Volatility % 0.00%177.52%58.56%
Max Drawdown % -0.00%-95.75%-35.51%
Sharpe Ratio 0.000-0.2670.042
Sortino Ratio 0.000-0.2340.042
Calmar Ratio 0.000-1.0440.971
Ulcer Index 0.0063.5111.51
📅 Daily Performance
Win Rate % 0.0%39.0%53.6%
Positive Days 039184
Negative Days 061159
Best Day % +0.00%+31.81%+23.43%
Worst Day % 0.00%-41.78%-15.77%
Avg Gain (Up Days) % +0.00%+4.96%+2.02%
Avg Loss (Down Days) % -0.00%-7.25%-2.06%
Profit Factor 0.000.441.13
🔥 Streaks & Patterns
Longest Win Streak days 038
Longest Loss Streak days 077
💹 Trading Metrics
Omega Ratio 0.0000.4381.134
Expectancy % +0.00%-2.48%+0.13%
Kelly Criterion % 0.00%0.00%3.07%
📅 Weekly Performance
Best Week % +0.00%+28.94%+26.99%
Worst Week % 0.00%-46.69%-26.27%
Weekly Win Rate % 0.0%29.4%60.4%
📆 Monthly Performance
Best Month % +0.00%+-9.68%+23.76%
Worst Month % 0.00%-64.38%-16.16%
Monthly Win Rate % 0.0%0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 100.0018.3050.54
Price vs 50-Day MA % +0.00%-72.40%+5.54%
Price vs 200-Day MA % +0.00%N/A+11.69%
💰 Volume Analysis
Avg Volume 26,984,248121,508,941507,082
Total Volume 9,282,581,26112,272,403,004174,436,108

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 ETC (ETC): 0.000 (Weak)
K (K) vs ETC (ETC): -0.788 (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
ETC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures