ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs KUB KUB / 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 / DATAALGO / USDKUB / USD
📈 Performance Metrics
Start Price 8.960.452.43
End Price 20.190.141.28
Price Change % +125.48%-70.11%-47.31%
Period High 23.920.472.49
Period Low 6.580.131.21
Price Range % 263.4%259.2%106.2%
🏆 All-Time Records
All-Time High 23.920.472.49
Days Since ATH 30 days306 days339 days
Distance From ATH % -15.6%-71.1%-48.8%
All-Time Low 6.580.131.21
Distance From ATL % +206.8%+3.7%+5.6%
New ATHs Hit 18 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.94%2.15%
Biggest Jump (1 Day) % +7.20+0.07+0.30
Biggest Drop (1 Day) % -3.39-0.05-0.20
Days Above Avg % 45.1%37.5%36.8%
Extreme Moves days 18 (5.2%)18 (5.2%)20 (5.8%)
Stability Score % 64.0%0.0%0.0%
Trend Strength % 51.9%49.9%54.4%
Recent Momentum (10-day) % +0.79%-3.43%-1.97%
📊 Statistical Measures
Average Price 13.580.241.62
Median Price 12.870.231.54
Price Std Deviation 3.770.070.26
🚀 Returns & Growth
CAGR % +137.55%-72.34%-49.33%
Annualized Return % +137.55%-72.34%-49.33%
Total Return % +125.48%-70.11%-47.31%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.09%3.22%
Annualized Volatility % 93.43%97.27%61.44%
Max Drawdown % -32.51%-72.16%-51.50%
Sharpe Ratio 0.072-0.044-0.042
Sortino Ratio 0.085-0.043-0.047
Calmar Ratio 4.231-1.002-0.958
Ulcer Index 11.3351.0736.49
📅 Daily Performance
Win Rate % 51.9%50.1%45.2%
Positive Days 178172154
Negative Days 165171187
Best Day % +44.62%+20.68%+17.29%
Worst Day % -22.16%-19.82%-13.76%
Avg Gain (Up Days) % +3.27%+3.52%+2.21%
Avg Loss (Down Days) % -2.79%-3.99%-2.07%
Profit Factor 1.260.890.88
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2620.8880.880
Expectancy % +0.35%-0.22%-0.14%
Kelly Criterion % 3.85%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+18.17%
Worst Week % -28.25%-22.48%-21.07%
Weekly Win Rate % 53.8%42.3%46.2%
📆 Monthly Performance
Best Month % +54.60%+42.39%+13.70%
Worst Month % -23.89%-31.62%-24.12%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 63.2541.5437.43
Price vs 50-Day MA % -1.01%-17.88%-5.50%
Price vs 200-Day MA % +27.72%-35.78%-14.22%
💰 Volume Analysis
Avg Volume 367,380,2706,676,80619,569
Total Volume 126,378,813,0232,296,821,3636,751,143

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): -0.560 (Moderate negative)
ALGO (ALGO) vs KUB (KUB): -0.702 (Strong negative)
ALGO (ALGO) vs KUB (KUB): 0.871 (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
KUB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures