ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs KOBAN KOBAN / 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 / ALGOKOBAN / ALGO
📈 Performance Metrics
Start Price 1.000.940.10
End Price 1.000.120.01
Price Change % +0.00%-87.37%-92.86%
Period High 1.001.060.11
Period Low 1.000.120.00
Price Range % 0.0%796.8%3,487.8%
🏆 All-Time Records
All-Time High 1.001.060.11
Days Since ATH 343 days54 days134 days
Distance From ATH % +0.0%-88.8%-93.4%
All-Time Low 1.000.120.00
Distance From ATL % +0.0%+0.4%+136.6%
New ATHs Hit 0 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.97%8.20%
Biggest Jump (1 Day) % +0.00+0.26+0.04
Biggest Drop (1 Day) % 0.00-0.25-0.01
Days Above Avg % 0.0%63.4%28.7%
Extreme Moves days 0 (0.0%)4 (5.7%)2 (1.3%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.1%65.4%
Recent Momentum (10-day) % +0.00%-60.34%+163.46%
📊 Statistical Measures
Average Price 1.000.640.03
Median Price 1.000.690.01
Price Std Deviation 0.000.250.03
🚀 Returns & Growth
CAGR % +0.00%-100.00%-99.79%
Annualized Return % +0.00%-100.00%-99.79%
Total Return % +0.00%-87.37%-92.86%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.40%56.76%
Annualized Volatility % 0.00%198.78%1,084.33%
Max Drawdown % -0.00%-88.85%-97.21%
Sharpe Ratio 0.000-0.2200.053
Sortino Ratio 0.000-0.1910.262
Calmar Ratio 0.000-1.125-1.027
Ulcer Index 0.0045.7077.98
📅 Daily Performance
Win Rate % 0.0%42.9%34.6%
Positive Days 03054
Negative Days 040102
Best Day % +0.00%+31.81%+514.93%
Worst Day % 0.00%-41.78%-34.52%
Avg Gain (Up Days) % +0.00%+5.33%+25.39%
Avg Loss (Down Days) % -0.00%-8.01%-8.82%
Profit Factor 0.000.501.52
🔥 Streaks & Patterns
Longest Win Streak days 033
Longest Loss Streak days 048
💹 Trading Metrics
Omega Ratio 0.0000.4991.524
Expectancy % +0.00%-2.29%+3.02%
Kelly Criterion % 0.00%0.00%1.35%
📅 Weekly Performance
Best Week % +0.00%+28.94%+410.84%
Worst Week % 0.00%-46.69%-61.53%
Weekly Win Rate % 0.0%41.7%29.2%
📆 Monthly Performance
Best Month % +0.00%+-9.68%+71.71%
Worst Month % 0.00%-50.27%-82.07%
Monthly Win Rate % 0.0%0.0%28.6%
🔧 Technical Indicators
RSI (14-period) 100.007.2679.03
Price vs 50-Day MA % +0.00%-77.93%-2.35%
Price vs 200-Day MA % +0.00%N/AN/A
💰 Volume Analysis
Avg Volume 30,819,50294,758,24545,904,866
Total Volume 10,601,908,7296,727,835,4077,161,159,110

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 KOBAN (KOBAN): 0.000 (Weak)
K (K) vs KOBAN (KOBAN): 0.127 (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
KOBAN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures