ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs X X / 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 / ALGOX / ALGO
📈 Performance Metrics
Start Price 1.000.940.00
End Price 1.000.050.00
Price Change % +0.00%-94.26%-66.23%
Period High 1.001.060.00
Period Low 1.000.050.00
Price Range % 0.0%2,251.7%313.3%
🏆 All-Time Records
All-Time High 1.001.060.00
Days Since ATH 343 days91 days248 days
Distance From ATH % +0.0%-94.9%-74.0%
All-Time Low 1.000.050.00
Distance From ATL % +0.0%+19.5%+7.4%
New ATHs Hit 0 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.84%3.56%
Biggest Jump (1 Day) % +0.00+0.26+0.00
Biggest Drop (1 Day) % 0.00-0.250.00
Days Above Avg % 0.0%50.9%41.0%
Extreme Moves days 0 (0.0%)5 (4.7%)7 (2.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.9%54.8%
Recent Momentum (10-day) % +0.00%-9.74%-1.19%
📊 Statistical Measures
Average Price 1.000.440.00
Median Price 1.000.580.00
Price Std Deviation 0.000.340.00
🚀 Returns & Growth
CAGR % +0.00%-99.99%-68.51%
Annualized Return % +0.00%-99.99%-68.51%
Total Return % +0.00%-94.26%-66.23%
⚠️ Risk & Volatility
Daily Volatility % 0.00%9.11%6.79%
Annualized Volatility % 0.00%174.01%129.78%
Max Drawdown % -0.00%-95.75%-75.81%
Sharpe Ratio 0.000-0.238-0.019
Sortino Ratio 0.000-0.206-0.030
Calmar Ratio 0.000-1.044-0.904
Ulcer Index 0.0066.0255.56
📅 Daily Performance
Win Rate % 0.0%42.1%45.2%
Positive Days 045155
Negative Days 062188
Best Day % +0.00%+31.81%+91.53%
Worst Day % 0.00%-41.78%-19.87%
Avg Gain (Up Days) % +0.00%+4.75%+3.50%
Avg Loss (Down Days) % -0.00%-7.19%-3.13%
Profit Factor 0.000.480.92
🔥 Streaks & Patterns
Longest Win Streak days 037
Longest Loss Streak days 078
💹 Trading Metrics
Omega Ratio 0.0000.4800.923
Expectancy % +0.00%-2.17%-0.13%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+28.94%+30.46%
Worst Week % 0.00%-46.69%-23.11%
Weekly Win Rate % 0.0%33.3%45.3%
📆 Monthly Performance
Best Month % +0.00%+4.53%+112.70%
Worst Month % 0.00%-64.38%-41.72%
Monthly Win Rate % 0.0%20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 100.0056.7157.07
Price vs 50-Day MA % +0.00%-48.90%-3.01%
Price vs 200-Day MA % +0.00%N/A-32.17%

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 X (X): 0.000 (Weak)
K (K) vs X (X): 0.916 (Strong positive)

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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures