ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs SCRT SCRT / 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 / ALGOSCRT / ALGO
📈 Performance Metrics
Start Price 1.000.941.50
End Price 1.000.121.20
Price Change % +0.00%-87.16%-20.09%
Period High 1.001.062.46
Period Low 1.000.120.59
Price Range % 0.0%796.8%316.1%
🏆 All-Time Records
All-Time High 1.001.062.46
Days Since ATH 343 days56 days328 days
Distance From ATH % +0.0%-88.6%-51.3%
All-Time Low 1.000.120.59
Distance From ATL % +0.0%+2.0%+102.5%
New ATHs Hit 0 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.94%4.40%
Biggest Jump (1 Day) % +0.00+0.26+0.99
Biggest Drop (1 Day) % 0.00-0.25-0.66
Days Above Avg % 0.0%65.8%34.9%
Extreme Moves days 0 (0.0%)4 (5.6%)17 (5.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.9%52.5%
Recent Momentum (10-day) % +0.00%-62.36%+39.22%
📊 Statistical Measures
Average Price 1.000.620.99
Median Price 1.000.690.94
Price Std Deviation 0.000.260.27
🚀 Returns & Growth
CAGR % +0.00%-100.00%-21.24%
Annualized Return % +0.00%-100.00%-21.24%
Total Return % +0.00%-87.16%-20.09%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.28%7.57%
Annualized Volatility % 0.00%196.36%144.70%
Max Drawdown % -0.00%-88.85%-75.97%
Sharpe Ratio 0.000-0.2150.024
Sortino Ratio 0.000-0.1860.033
Calmar Ratio 0.000-1.125-0.280
Ulcer Index 0.0047.3960.34
📅 Daily Performance
Win Rate % 0.0%43.1%47.5%
Positive Days 031163
Negative Days 041180
Best Day % +0.00%+31.81%+84.24%
Worst Day % 0.00%-41.78%-29.51%
Avg Gain (Up Days) % +0.00%+5.27%+4.05%
Avg Loss (Down Days) % -0.00%-7.86%-3.32%
Profit Factor 0.000.511.11
🔥 Streaks & Patterns
Longest Win Streak days 036
Longest Loss Streak days 049
💹 Trading Metrics
Omega Ratio 0.0000.5071.105
Expectancy % +0.00%-2.21%+0.18%
Kelly Criterion % 0.00%0.00%1.37%
📅 Weekly Performance
Best Week % +0.00%+28.94%+49.72%
Worst Week % 0.00%-46.69%-37.90%
Weekly Win Rate % 0.0%38.5%50.9%
📆 Monthly Performance
Best Month % +0.00%+-9.68%+30.97%
Worst Month % 0.00%-50.27%-36.71%
Monthly Win Rate % 0.0%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.009.7866.14
Price vs 50-Day MA % +0.00%-76.40%+37.05%
Price vs 200-Day MA % +0.00%N/A+37.30%
💰 Volume Analysis
Avg Volume 30,935,79993,724,7232,543,362
Total Volume 10,641,914,9356,841,904,763874,916,504

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 SCRT (SCRT): 0.000 (Weak)
K (K) vs SCRT (SCRT): -0.849 (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
SCRT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures