ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs G3 G3 / 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 / ALGOG3 / ALGO

📈 Performance Metrics

Start Price 1.000.940.14

End Price 1.000.050.01

Price Change % +0.00%-95.11%-95.15%

Period High 1.001.060.20

Period Low 1.000.050.01

Price Range % 0.0%2,251.7%3,041.7%

🏆 All-Time Records

All-Time High 1.001.060.20

Days Since ATH 343 days84 days305 days

Distance From ATH % +0.0%-95.7%-96.7%

All-Time Low 1.000.050.01

Distance From ATL % +0.0%+1.9%+3.5%

New ATHs Hit 0 times3 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.88%5.24%

Biggest Jump (1 Day) % +0.00+0.26+0.03

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

Days Above Avg % 0.0%54.5%22.3%

Extreme Moves days 0 (0.0%)5 (5.0%)15 (4.6%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%61.0%57.4%

Recent Momentum (10-day) % +0.00%-29.16%-34.91%

📊 Statistical Measures

Average Price 1.000.470.04

Median Price 1.000.610.02

Price Std Deviation 0.000.330.05

🚀 Returns & Growth

CAGR % +0.00%-100.00%-96.63%

Annualized Return % +0.00%-100.00%-96.63%

Total Return % +0.00%-95.11%-95.15%

⚠️ Risk & Volatility

Daily Volatility % 0.00%9.29%7.42%

Annualized Volatility % 0.00%177.52%141.73%

Max Drawdown % -0.00%-95.75%-96.82%

Sharpe Ratio 0.000-0.267-0.088

Sortino Ratio 0.000-0.234-0.095

Calmar Ratio 0.000-1.044-0.998

Ulcer Index 0.0063.5181.08

📅 Daily Performance

Win Rate % 0.0%39.0%42.6%

Positive Days 039139

Negative Days 061187

Best Day % +0.00%+31.81%+40.31%

Worst Day % 0.00%-41.78%-22.93%

Avg Gain (Up Days) % +0.00%+4.96%+5.61%

Avg Loss (Down Days) % -0.00%-7.25%-5.31%

Profit Factor 0.000.440.79

🔥 Streaks & Patterns

Longest Win Streak days 037

Longest Loss Streak days 079

💹 Trading Metrics

Omega Ratio 0.0000.4380.785

Expectancy % +0.00%-2.48%-0.65%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+28.94%+48.89%

Worst Week % 0.00%-46.69%-43.00%

Weekly Win Rate % 0.0%29.4%40.0%

📆 Monthly Performance

Best Month % +0.00%+-9.68%+63.50%

Worst Month % 0.00%-64.38%-68.79%

Monthly Win Rate % 0.0%0.0%25.0%

🔧 Technical Indicators

RSI (14-period) 100.0018.3014.56

Price vs 50-Day MA % +0.00%-72.40%-60.57%

Price vs 200-Day MA % +0.00%N/A-65.38%

💰 Volume Analysis

Avg Volume 26,984,248121,508,94158,366,434

Total Volume 9,282,581,26112,272,403,00419,027,457,563

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 G3 (G3):	0.000 (Weak)
K (K) vs G3 (G3):	0.353 (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
G3: Bybit