ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs OIK OIK / 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 / USDOIK / USD
📈 Performance Metrics
Start Price 5.660.260.17
End Price 19.500.140.01
Price Change % +244.76%-44.52%-92.38%
Period High 23.920.510.17
Period Low 5.660.140.01
Price Range % 323.0%275.8%1,324.6%
🏆 All-Time Records
All-Time High 23.920.510.17
Days Since ATH 14 days331 days219 days
Distance From ATH % -18.5%-71.8%-92.4%
All-Time Low 5.660.140.01
Distance From ATL % +244.8%+6.0%+8.6%
New ATHs Hit 23 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%4.24%6.01%
Biggest Jump (1 Day) % +7.20+0.12+0.03
Biggest Drop (1 Day) % -3.39-0.08-0.07
Days Above Avg % 43.6%35.8%53.6%
Extreme Moves days 16 (4.7%)17 (5.0%)8 (3.7%)
Stability Score % 58.5%0.0%0.0%
Trend Strength % 51.6%49.0%51.6%
Recent Momentum (10-day) % -9.12%-14.87%-33.58%
📊 Statistical Measures
Average Price 13.030.250.04
Median Price 12.520.230.05
Price Std Deviation 3.660.080.02
🚀 Returns & Growth
CAGR % +273.25%-46.58%-98.63%
Annualized Return % +273.25%-46.58%-98.63%
Total Return % +244.76%-44.52%-92.38%
⚠️ Risk & Volatility
Daily Volatility % 5.41%5.68%12.07%
Annualized Volatility % 103.39%108.53%230.59%
Max Drawdown % -32.51%-73.39%-92.98%
Sharpe Ratio 0.092-0.002-0.045
Sortino Ratio 0.117-0.003-0.054
Calmar Ratio 8.406-0.635-1.061
Ulcer Index 11.9852.4575.69
📅 Daily Performance
Win Rate % 51.6%51.0%47.7%
Positive Days 177175103
Negative Days 166168113
Best Day % +44.62%+36.95%+96.03%
Worst Day % -22.16%-19.82%-39.45%
Avg Gain (Up Days) % +3.68%+3.93%+5.62%
Avg Loss (Down Days) % -2.89%-4.12%-6.17%
Profit Factor 1.360.990.83
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3570.9930.831
Expectancy % +0.50%-0.01%-0.55%
Kelly Criterion % 4.70%0.00%0.00%
📅 Weekly Performance
Best Week % +71.10%+87.54%+84.88%
Worst Week % -28.25%-22.48%-46.80%
Weekly Win Rate % 51.9%42.3%42.4%
📆 Monthly Performance
Best Month % +58.51%+71.28%+130.66%
Worst Month % -29.56%-31.62%-75.43%
Monthly Win Rate % 53.8%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 30.8325.6118.39
Price vs 50-Day MA % +3.00%-24.94%-54.80%
Price vs 200-Day MA % +28.30%-33.68%-67.41%
💰 Volume Analysis
Avg Volume 366,595,5077,703,8788,654,279
Total Volume 126,108,854,3052,650,133,9961,903,941,277

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): -0.537 (Moderate negative)
ALGO (ALGO) vs OIK (OIK): -0.328 (Moderate negative)
ALGO (ALGO) vs OIK (OIK): -0.061 (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
ALGO: Kraken
OIK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures