ALGO ALGO / USD Crypto vs A A / USD Crypto vs H H / 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 / USDA / USDH / USD
📈 Performance Metrics
Start Price 0.210.600.03
End Price 0.150.230.14
Price Change % -28.20%-61.72%+395.25%
Period High 0.510.600.27
Period Low 0.150.230.03
Price Range % 235.7%161.7%895.8%
🏆 All-Time Records
All-Time High 0.510.600.27
Days Since ATH 326 days98 days18 days
Distance From ATH % -70.2%-61.7%-49.8%
All-Time Low 0.150.230.03
Distance From ATL % +0.0%+0.2%+400.1%
New ATHs Hit 11 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%2.73%14.40%
Biggest Jump (1 Day) % +0.12+0.05+0.18
Biggest Drop (1 Day) % -0.08-0.13-0.11
Days Above Avg % 36.0%61.6%32.3%
Extreme Moves days 18 (5.2%)2 (2.0%)2 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%56.1%47.5%
Recent Momentum (10-day) % -6.00%-10.69%-26.16%
📊 Statistical Measures
Average Price 0.260.440.09
Median Price 0.230.470.07
Price Std Deviation 0.080.100.07
🚀 Returns & Growth
CAGR % -29.71%-97.20%+1,437,232.65%
Annualized Return % -29.71%-97.20%+1,437,232.65%
Total Return % -28.20%-61.72%+395.25%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.72%38.49%
Annualized Volatility % 111.50%90.20%735.32%
Max Drawdown % -70.21%-61.78%-59.62%
Sharpe Ratio 0.012-0.1800.170
Sortino Ratio 0.013-0.1540.475
Calmar Ratio -0.423-1.57324,106.045
Ulcer Index 51.7231.6829.31
📅 Daily Performance
Win Rate % 51.3%43.3%48.3%
Positive Days 1764229
Negative Days 1675531
Best Day % +36.95%+18.46%+258.78%
Worst Day % -19.82%-32.22%-49.94%
Avg Gain (Up Days) % +4.07%+2.33%+23.42%
Avg Loss (Down Days) % -4.15%-3.29%-9.01%
Profit Factor 1.030.542.43
🔥 Streaks & Patterns
Longest Win Streak days 1144
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.0340.5402.432
Expectancy % +0.07%-0.86%+6.66%
Kelly Criterion % 0.41%0.00%3.16%
📅 Weekly Performance
Best Week % +87.54%+15.72%+31.37%
Worst Week % -22.48%-18.58%-27.60%
Weekly Win Rate % 44.2%37.5%63.6%
📆 Monthly Performance
Best Month % +109.90%+-2.27%+164.30%
Worst Month % -31.62%-17.80%-44.11%
Monthly Win Rate % 38.5%0.0%75.0%
🔧 Technical Indicators
RSI (14-period) 48.3839.8567.95
Price vs 50-Day MA % -24.87%-37.32%+24.76%
Price vs 200-Day MA % -30.32%N/AN/A
💰 Volume Analysis
Avg Volume 7,922,497202,8816,566,929
Total Volume 2,725,339,04519,882,316400,582,658

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 A (A): 0.976 (Strong positive)
ALGO (ALGO) vs H (H): -0.825 (Strong negative)
A (A) vs H (H): -0.873 (Strong negative)

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
A: Kraken
H: Kraken
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