ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs GRT GRT / 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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🤖 AI Analysis

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Asset ALGO / ALGOK / ALGOGRT / ALGO

📈 Performance Metrics

Start Price 1.000.941.04

End Price 1.000.100.35

Price Change % +0.00%-89.48%-66.31%

Period High 1.001.061.04

Period Low 1.000.090.33

Price Range % 0.0%1,071.2%212.6%

🏆 All-Time Records

All-Time High 1.001.061.04

Days Since ATH 343 days63 days343 days

Distance From ATH % +0.0%-90.7%-66.3%

All-Time Low 1.000.090.33

Distance From ATL % +0.0%+9.2%+5.3%

New ATHs Hit 0 times3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.93%2.40%

Biggest Jump (1 Day) % +0.00+0.26+0.09

Biggest Drop (1 Day) % 0.00-0.25-0.20

Days Above Avg % 0.0%67.5%40.7%

Extreme Moves days 0 (0.0%)5 (6.3%)21 (6.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%55.7%52.5%

Recent Momentum (10-day) % +0.00%-42.75%-1.14%

📊 Statistical Measures

Average Price 1.000.580.48

Median Price 1.000.670.47

Price Std Deviation 0.000.290.12

🚀 Returns & Growth

CAGR % +0.00%-100.00%-68.58%

Annualized Return % +0.00%-100.00%-68.58%

Total Return % +0.00%-89.48%-66.31%

⚠️ Risk & Volatility

Daily Volatility % 0.00%10.05%3.35%

Annualized Volatility % 0.00%192.10%63.91%

Max Drawdown % -0.00%-91.46%-68.01%

Sharpe Ratio 0.000-0.222-0.077

Sortino Ratio 0.000-0.190-0.070

Calmar Ratio 0.000-1.093-1.008

Ulcer Index 0.0052.5755.24

📅 Daily Performance

Win Rate % 0.0%44.3%47.5%

Positive Days 035163

Negative Days 044180

Best Day % +0.00%+31.81%+11.63%

Worst Day % 0.00%-41.78%-23.81%

Avg Gain (Up Days) % +0.00%+5.06%+2.02%

Avg Loss (Down Days) % -0.00%-8.04%-2.32%

Profit Factor 0.000.500.79

🔥 Streaks & Patterns

Longest Win Streak days 036

Longest Loss Streak days 046

💹 Trading Metrics

Omega Ratio 0.0000.5010.788

Expectancy % +0.00%-2.23%-0.26%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+28.94%+11.38%

Worst Week % 0.00%-46.69%-36.89%

Weekly Win Rate % 0.0%35.7%50.9%

📆 Monthly Performance

Best Month % +0.00%+-9.68%+6.14%

Worst Month % 0.00%-50.27%-37.59%

Monthly Win Rate % 0.0%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0027.2050.27

Price vs 50-Day MA % +0.00%-77.19%-7.78%

Price vs 200-Day MA % +0.00%N/A-16.28%

💰 Volume Analysis

Avg Volume 29,294,90097,370,15910,663,340

Total Volume 10,077,445,6527,789,612,7403,668,188,950

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 GRT (GRT):	0.000 (Weak)
K (K) vs GRT (GRT):	0.255 (Weak)

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
GRT: Kraken