ALGO ALGO / KAR Crypto vs ALGO ALGO / USD Crypto vs MODE MODE / 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 / KARALGO / USDMODE / USD
📈 Performance Metrics
Start Price 4.320.480.05
End Price 9.400.140.00
Price Change % +117.73%-69.92%-98.68%
Period High 11.680.510.06
Period Low 3.360.130.00
Price Range % 247.9%290.5%9,197.0%
🏆 All-Time Records
All-Time High 11.680.510.06
Days Since ATH 9 days340 days341 days
Distance From ATH % -19.5%-71.7%-98.9%
All-Time Low 3.360.130.00
Distance From ATL % +180.1%+10.5%+1.2%
New ATHs Hit 24 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.06%6.81%
Biggest Jump (1 Day) % +1.46+0.07+0.01
Biggest Drop (1 Day) % -1.42-0.08-0.01
Days Above Avg % 41.9%36.9%22.3%
Extreme Moves days 17 (5.2%)19 (5.5%)17 (4.9%)
Stability Score % 8.3%0.0%0.0%
Trend Strength % 51.8%49.6%54.7%
Recent Momentum (10-day) % +3.35%-4.90%-18.95%
📊 Statistical Measures
Average Price 6.570.250.01
Median Price 6.000.230.00
Price Std Deviation 2.000.080.01
🚀 Returns & Growth
CAGR % +137.70%-72.15%-98.98%
Annualized Return % +137.70%-72.15%-98.98%
Total Return % +117.73%-69.92%-98.68%
⚠️ Risk & Volatility
Daily Volatility % 6.02%5.21%8.09%
Annualized Volatility % 115.09%99.61%154.49%
Max Drawdown % -43.73%-74.39%-98.92%
Sharpe Ratio 0.069-0.041-0.114
Sortino Ratio 0.075-0.040-0.113
Calmar Ratio 3.149-0.970-1.001
Ulcer Index 17.6153.7386.66
📅 Daily Performance
Win Rate % 51.8%50.4%44.9%
Positive Days 170173153
Negative Days 158170188
Best Day % +25.34%+20.68%+34.31%
Worst Day % -21.68%-19.82%-34.75%
Avg Gain (Up Days) % +4.70%+3.60%+5.73%
Avg Loss (Down Days) % -4.19%-4.10%-6.34%
Profit Factor 1.210.890.73
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.2070.8950.735
Expectancy % +0.42%-0.21%-0.93%
Kelly Criterion % 2.12%0.00%0.00%
📅 Weekly Performance
Best Week % +26.76%+50.20%+28.38%
Worst Week % -32.47%-22.48%-52.91%
Weekly Win Rate % 42.0%44.2%40.4%
📆 Monthly Performance
Best Month % +40.25%+42.39%+35.40%
Worst Month % -20.01%-31.62%-70.71%
Monthly Win Rate % 75.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 45.6551.2016.96
Price vs 50-Day MA % -0.76%-17.66%-35.51%
Price vs 200-Day MA % +20.57%-32.52%-72.72%
💰 Volume Analysis
Avg Volume 176,115,4227,045,854125,793,177
Total Volume 57,941,973,8962,423,773,73143,398,646,128

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): -0.357 (Moderate negative)
ALGO (ALGO) vs MODE (MODE): -0.545 (Moderate negative)
ALGO (ALGO) vs MODE (MODE): 0.899 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures