ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs CTK CTK / USD 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 / BITALGO / USDCTK / USD
📈 Performance Metrics
Start Price 0.580.510.99
End Price 0.140.140.25
Price Change % -76.37%-72.56%-74.39%
Period High 0.580.511.01
Period Low 0.080.130.22
Price Range % 623.4%290.5%352.5%
🏆 All-Time Records
All-Time High 0.580.511.01
Days Since ATH 343 days339 days338 days
Distance From ATH % -76.4%-72.7%-75.0%
All-Time Low 0.080.130.22
Distance From ATL % +70.9%+6.5%+13.3%
New ATHs Hit 0 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.07%4.22%
Biggest Jump (1 Day) % +0.08+0.07+0.10
Biggest Drop (1 Day) % -0.22-0.08-0.19
Days Above Avg % 59.9%36.0%27.6%
Extreme Moves days 10 (2.9%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%49.9%51.0%
Recent Momentum (10-day) % -1.84%-6.32%-3.31%
📊 Statistical Measures
Average Price 0.260.250.42
Median Price 0.280.230.35
Price Std Deviation 0.080.080.18
🚀 Returns & Growth
CAGR % -78.46%-74.74%-76.54%
Annualized Return % -78.46%-74.74%-76.54%
Total Return % -76.37%-72.56%-74.39%
⚠️ Risk & Volatility
Daily Volatility % 7.71%5.22%5.41%
Annualized Volatility % 147.22%99.68%103.42%
Max Drawdown % -86.18%-74.39%-77.90%
Sharpe Ratio -0.014-0.046-0.046
Sortino Ratio -0.014-0.045-0.046
Calmar Ratio -0.910-1.005-0.983
Ulcer Index 56.3553.6061.01
📅 Daily Performance
Win Rate % 53.1%50.1%48.8%
Positive Days 182172167
Negative Days 161171175
Best Day % +56.32%+20.68%+27.31%
Worst Day % -53.34%-19.82%-18.56%
Avg Gain (Up Days) % +4.85%+3.60%+3.80%
Avg Loss (Down Days) % -5.71%-4.10%-4.12%
Profit Factor 0.960.880.88
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9590.8830.881
Expectancy % -0.11%-0.24%-0.25%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +38.93%+50.20%+53.52%
Worst Week % -50.78%-22.48%-21.48%
Weekly Win Rate % 42.3%42.3%51.9%
📆 Monthly Performance
Best Month % +29.05%+42.39%+30.73%
Worst Month % -53.32%-34.08%-26.00%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 50.5638.9641.12
Price vs 50-Day MA % +8.43%-21.21%-14.26%
Price vs 200-Day MA % -42.43%-35.09%-21.73%
💰 Volume Analysis
Avg Volume 7,604,5227,170,9254,297,413
Total Volume 2,615,955,4242,466,798,1391,478,310,229

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 ALGO (ALGO): 0.538 (Moderate positive)
ALGO (ALGO) vs CTK (CTK): 0.447 (Moderate positive)
ALGO (ALGO) vs CTK (CTK): 0.915 (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
ALGO: Kraken
CTK: Binance
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