ALGO ALGO / USD Crypto vs A A / USD Crypto vs HOOK HOOK / 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 / USDHOOK / USD
📈 Performance Metrics
Start Price 0.200.600.42
End Price 0.160.250.05
Price Change % -16.98%-58.88%-87.86%
Period High 0.510.600.69
Period Low 0.150.250.05
Price Range % 230.7%144.6%1,277.3%
🏆 All-Time Records
All-Time High 0.510.600.69
Days Since ATH 322 days94 days322 days
Distance From ATH % -68.0%-58.9%-92.6%
All-Time Low 0.150.250.05
Distance From ATL % +5.9%+0.6%+2.4%
New ATHs Hit 12 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%2.75%4.82%
Biggest Jump (1 Day) % +0.12+0.05+0.07
Biggest Drop (1 Day) % -0.08-0.13-0.15
Days Above Avg % 36.0%64.2%27.8%
Extreme Moves days 18 (5.2%)2 (2.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%56.4%52.6%
Recent Momentum (10-day) % -8.34%-14.19%-18.07%
📊 Statistical Measures
Average Price 0.260.450.20
Median Price 0.230.480.13
Price Std Deviation 0.080.090.15
🚀 Returns & Growth
CAGR % -17.96%-96.83%-89.32%
Annualized Return % -17.96%-96.83%-89.32%
Total Return % -16.98%-58.88%-87.86%
⚠️ Risk & Volatility
Daily Volatility % 5.92%4.81%6.74%
Annualized Volatility % 113.14%91.86%128.71%
Max Drawdown % -69.76%-59.11%-92.74%
Sharpe Ratio 0.020-0.169-0.055
Sortino Ratio 0.021-0.145-0.053
Calmar Ratio -0.258-1.638-0.963
Ulcer Index 51.1629.7974.20
📅 Daily Performance
Win Rate % 51.6%43.0%46.6%
Positive Days 17740158
Negative Days 16653181
Best Day % +36.95%+18.46%+28.33%
Worst Day % -19.82%-32.22%-42.83%
Avg Gain (Up Days) % +4.15%+2.44%+4.92%
Avg Loss (Down Days) % -4.19%-3.28%-5.01%
Profit Factor 1.060.560.86
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 1.0570.5610.858
Expectancy % +0.12%-0.82%-0.38%
Kelly Criterion % 0.67%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+30.76%
Worst Week % -22.48%-16.93%-27.49%
Weekly Win Rate % 44.2%40.0%51.9%
📆 Monthly Performance
Best Month % +125.76%+-2.27%+49.81%
Worst Month % -31.62%-17.80%-39.27%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 44.5844.2740.64
Price vs 50-Day MA % -21.71%-35.98%-42.96%
Price vs 200-Day MA % -25.30%N/A-54.05%
💰 Volume Analysis
Avg Volume 8,114,809202,5313,476,274
Total Volume 2,791,494,30119,037,9141,199,314,611

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): 0.971 (Strong positive)
ALGO (ALGO) vs HOOK (HOOK): 0.835 (Strong positive)
A (A) vs HOOK (HOOK): 0.910 (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
A: Kraken
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures