ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs NIL NIL / 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 / ALGONIL / ALGO
📈 Performance Metrics
Start Price 1.000.942.69
End Price 1.000.121.02
Price Change % +0.00%-87.76%-62.04%
Period High 1.001.063.03
Period Low 1.000.110.99
Price Range % 0.0%862.2%205.2%
🏆 All-Time Records
All-Time High 1.001.063.03
Days Since ATH 343 days59 days206 days
Distance From ATH % +0.0%-89.2%-66.3%
All-Time Low 1.000.110.99
Distance From ATL % +0.0%+4.4%+2.9%
New ATHs Hit 0 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.92%3.97%
Biggest Jump (1 Day) % +0.00+0.26+0.45
Biggest Drop (1 Day) % 0.00-0.25-0.29
Days Above Avg % 0.0%68.4%44.1%
Extreme Moves days 0 (0.0%)5 (6.7%)14 (6.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.3%55.7%
Recent Momentum (10-day) % +0.00%-53.89%-26.08%
📊 Statistical Measures
Average Price 1.000.601.63
Median Price 1.000.681.54
Price Std Deviation 0.000.270.46
🚀 Returns & Growth
CAGR % +0.00%-100.00%-81.43%
Annualized Return % +0.00%-100.00%-81.43%
Total Return % +0.00%-87.76%-62.04%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.13%5.24%
Annualized Volatility % 0.00%193.54%100.20%
Max Drawdown % -0.00%-89.61%-67.23%
Sharpe Ratio 0.000-0.215-0.062
Sortino Ratio 0.000-0.187-0.067
Calmar Ratio 0.000-1.116-1.211
Ulcer Index 0.0049.7348.63
📅 Daily Performance
Win Rate % 0.0%42.7%44.3%
Positive Days 03293
Negative Days 043117
Best Day % +0.00%+31.81%+24.69%
Worst Day % 0.00%-41.78%-14.36%
Avg Gain (Up Days) % +0.00%+5.25%+3.87%
Avg Loss (Down Days) % -0.00%-7.70%-3.66%
Profit Factor 0.000.510.84
🔥 Streaks & Patterns
Longest Win Streak days 035
Longest Loss Streak days 047
💹 Trading Metrics
Omega Ratio 0.0000.5070.840
Expectancy % +0.00%-2.18%-0.33%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+28.94%+21.66%
Worst Week % 0.00%-46.69%-26.97%
Weekly Win Rate % 0.0%46.2%46.9%
📆 Monthly Performance
Best Month % +0.00%+-9.68%+23.89%
Worst Month % 0.00%-50.27%-34.04%
Monthly Win Rate % 0.0%0.0%55.6%
🔧 Technical Indicators
RSI (14-period) 100.0011.1418.97
Price vs 50-Day MA % +0.00%-75.94%-22.01%
Price vs 200-Day MA % +0.00%N/A-35.08%
💰 Volume Analysis
Avg Volume 30,879,53394,563,608976,652
Total Volume 10,622,559,4757,186,834,174203,143,679

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 NIL (NIL): 0.000 (Weak)
K (K) vs NIL (NIL): -0.014 (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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures