ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs MON MON / 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 / ALGOMON / ALGO
📈 Performance Metrics
Start Price 1.000.940.68
End Price 1.000.120.10
Price Change % +0.00%-87.76%-85.95%
Period High 1.001.060.68
Period Low 1.000.110.06
Price Range % 0.0%862.2%1,108.5%
🏆 All-Time Records
All-Time High 1.001.060.68
Days Since ATH 343 days59 days330 days
Distance From ATH % +0.0%-89.2%-85.9%
All-Time Low 1.000.110.06
Distance From ATL % +0.0%+4.4%+69.8%
New ATHs Hit 0 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.92%5.52%
Biggest Jump (1 Day) % +0.00+0.26+0.05
Biggest Drop (1 Day) % 0.00-0.25-0.14
Days Above Avg % 0.0%68.4%26.0%
Extreme Moves days 0 (0.0%)5 (6.7%)15 (4.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.3%54.8%
Recent Momentum (10-day) % +0.00%-53.89%+11.22%
📊 Statistical Measures
Average Price 1.000.600.16
Median Price 1.000.680.12
Price Std Deviation 0.000.270.10
🚀 Returns & Growth
CAGR % +0.00%-100.00%-88.59%
Annualized Return % +0.00%-100.00%-88.59%
Total Return % +0.00%-87.76%-85.95%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.13%7.16%
Annualized Volatility % 0.00%193.54%136.84%
Max Drawdown % -0.00%-89.61%-91.73%
Sharpe Ratio 0.000-0.215-0.048
Sortino Ratio 0.000-0.187-0.055
Calmar Ratio 0.000-1.116-0.966
Ulcer Index 0.0049.7378.43
📅 Daily Performance
Win Rate % 0.0%42.7%45.2%
Positive Days 032149
Negative Days 043181
Best Day % +0.00%+31.81%+40.29%
Worst Day % 0.00%-41.78%-22.78%
Avg Gain (Up Days) % +0.00%+5.25%+5.07%
Avg Loss (Down Days) % -0.00%-7.70%-4.81%
Profit Factor 0.000.510.87
🔥 Streaks & Patterns
Longest Win Streak days 036
Longest Loss Streak days 049
💹 Trading Metrics
Omega Ratio 0.0000.5070.869
Expectancy % +0.00%-2.18%-0.35%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+28.94%+37.91%
Worst Week % 0.00%-46.69%-41.57%
Weekly Win Rate % 0.0%46.2%49.0%
📆 Monthly Performance
Best Month % +0.00%+-9.68%+26.87%
Worst Month % 0.00%-50.27%-61.41%
Monthly Win Rate % 0.0%0.0%41.7%
🔧 Technical Indicators
RSI (14-period) 100.0011.1461.44
Price vs 50-Day MA % +0.00%-75.94%+19.69%
Price vs 200-Day MA % +0.00%N/A-5.53%
💰 Volume Analysis
Avg Volume 30,879,53394,563,60823,039,805
Total Volume 10,622,559,4757,186,834,1747,626,175,535

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 MON (MON): 0.000 (Weak)
K (K) vs MON (MON): -0.512 (Moderate 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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures