ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs KAR KAR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / INDEXALGO / USDKAR / USD
📈 Performance Metrics
Start Price 0.110.450.10
End Price 0.220.140.02
Price Change % +107.99%-69.20%-84.31%
Period High 0.260.510.12
Period Low 0.100.130.02
Price Range % 166.5%290.5%672.1%
🏆 All-Time Records
All-Time High 0.260.510.12
Days Since ATH 117 days341 days326 days
Distance From ATH % -12.9%-72.8%-87.0%
All-Time Low 0.100.130.02
Distance From ATL % +132.1%+6.3%+0.6%
New ATHs Hit 22 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.05%4.45%
Biggest Jump (1 Day) % +0.04+0.07+0.02
Biggest Drop (1 Day) % -0.08-0.08-0.03
Days Above Avg % 43.0%36.9%33.8%
Extreme Moves days 14 (4.1%)19 (5.5%)17 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%52.3%
Recent Momentum (10-day) % +4.45%-4.72%-9.46%
📊 Statistical Measures
Average Price 0.160.250.04
Median Price 0.160.230.03
Price Std Deviation 0.040.080.02
🚀 Returns & Growth
CAGR % +118.99%-71.44%-87.35%
Annualized Return % +118.99%-71.44%-87.35%
Total Return % +107.99%-69.20%-84.31%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.21%5.98%
Annualized Volatility % 104.02%99.48%114.32%
Max Drawdown % -31.24%-74.39%-87.05%
Sharpe Ratio 0.068-0.040-0.065
Sortino Ratio 0.063-0.039-0.067
Calmar Ratio 3.809-0.960-1.003
Ulcer Index 16.5953.8867.63
📅 Daily Performance
Win Rate % 56.0%50.4%42.6%
Positive Days 191173127
Negative Days 150170171
Best Day % +24.54%+20.68%+26.19%
Worst Day % -31.24%-19.82%-25.00%
Avg Gain (Up Days) % +3.79%+3.60%+4.74%
Avg Loss (Down Days) % -3.99%-4.08%-4.26%
Profit Factor 1.210.900.83
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2100.8980.826
Expectancy % +0.37%-0.21%-0.42%
Kelly Criterion % 2.43%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+28.24%
Worst Week % -24.16%-22.48%-24.29%
Weekly Win Rate % 50.0%44.2%38.0%
📆 Monthly Performance
Best Month % +15.90%+42.39%+15.40%
Worst Month % -12.04%-31.62%-36.30%
Monthly Win Rate % 84.6%38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 60.9552.55100.00
Price vs 50-Day MA % +6.12%-20.11%-25.64%
Price vs 200-Day MA % +18.85%-34.98%-44.10%

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): -0.434 (Moderate negative)
ALGO (ALGO) vs KAR (KAR): -0.745 (Strong negative)
ALGO (ALGO) vs KAR (KAR): 0.857 (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
KAR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures