ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs MSOL MSOL / 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 / ALGOMSOL / ALGO
📈 Performance Metrics
Start Price 1.000.941,947.90
End Price 1.000.121,310.33
Price Change % +0.00%-87.11%-32.73%
Period High 1.001.061,947.90
Period Low 1.000.12556.77
Price Range % 0.0%775.7%249.9%
🏆 All-Time Records
All-Time High 1.001.061,947.90
Days Since ATH 343 days53 days343 days
Distance From ATH % +0.0%-88.6%-32.7%
All-Time Low 1.000.12556.77
Distance From ATL % +0.0%+0.0%+135.3%
New ATHs Hit 0 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.98%2.86%
Biggest Jump (1 Day) % +0.00+0.26+234.25
Biggest Drop (1 Day) % 0.00-0.25-304.84
Days Above Avg % 0.0%64.3%39.8%
Extreme Moves days 0 (0.0%)4 (5.8%)21 (6.1%)
Stability Score % 100.0%0.0%99.5%
Trend Strength % 0.0%58.0%46.9%
Recent Momentum (10-day) % +0.00%-59.63%-0.84%
📊 Statistical Measures
Average Price 1.000.65962.82
Median Price 1.000.69910.00
Price Std Deviation 0.000.24246.51
🚀 Returns & Growth
CAGR % +0.00%-100.00%-34.42%
Annualized Return % +0.00%-100.00%-34.42%
Total Return % +0.00%-87.11%-32.73%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.47%4.44%
Annualized Volatility % 0.00%200.11%84.83%
Max Drawdown % -0.00%-88.58%-71.42%
Sharpe Ratio 0.000-0.219-0.003
Sortino Ratio 0.000-0.192-0.003
Calmar Ratio 0.000-1.129-0.482
Ulcer Index 0.0044.7852.13
📅 Daily Performance
Win Rate % 0.0%42.0%53.1%
Positive Days 029182
Negative Days 040161
Best Day % +0.00%+31.81%+24.63%
Worst Day % 0.00%-41.78%-25.60%
Avg Gain (Up Days) % +0.00%+5.51%+2.71%
Avg Loss (Down Days) % -0.00%-7.96%-3.09%
Profit Factor 0.000.500.99
🔥 Streaks & Patterns
Longest Win Streak days 039
Longest Loss Streak days 049
💹 Trading Metrics
Omega Ratio 0.0000.5020.990
Expectancy % +0.00%-2.30%-0.01%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+28.94%+22.55%
Worst Week % 0.00%-46.69%-46.22%
Weekly Win Rate % 0.0%41.7%63.5%
📆 Monthly Performance
Best Month % +0.00%+-9.68%+26.67%
Worst Month % 0.00%-50.27%-65.72%
Monthly Win Rate % 0.0%0.0%76.9%
🔧 Technical Indicators
RSI (14-period) 100.006.7935.12
Price vs 50-Day MA % +0.00%-78.02%+1.71%
Price vs 200-Day MA % +0.00%N/A+26.01%
💰 Volume Analysis
Avg Volume 30,697,32894,717,3751,290
Total Volume 10,559,880,8226,630,216,228442,582

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 MSOL (MSOL): 0.000 (Weak)
K (K) vs MSOL (MSOL): -0.725 (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
MSOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures