ALGO ALGO / USD Crypto vs H H / USD Crypto vs ADA ADA / 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 / USDH / USDADA / USD
📈 Performance Metrics
Start Price 0.400.030.94
End Price 0.110.160.36
Price Change % -71.33%+496.48%-61.22%
Period High 0.470.271.14
Period Low 0.110.030.35
Price Range % 336.6%895.8%223.2%
🏆 All-Time Records
All-Time High 0.470.271.14
Days Since ATH 319 days52 days275 days
Distance From ATH % -75.8%-39.5%-68.0%
All-Time Low 0.110.030.35
Distance From ATL % +5.8%+502.4%+3.3%
New ATHs Hit 4 times10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%13.47%3.57%
Biggest Jump (1 Day) % +0.07+0.18+0.48
Biggest Drop (1 Day) % -0.05-0.11-0.28
Days Above Avg % 43.0%39.6%52.0%
Extreme Moves days 19 (5.5%)2 (2.1%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%45.3%53.1%
Recent Momentum (10-day) % -12.99%+119.00%-12.72%
📊 Statistical Measures
Average Price 0.230.100.73
Median Price 0.220.070.74
Price Std Deviation 0.070.060.17
🚀 Returns & Growth
CAGR % -73.54%+95,383.72%-63.50%
Annualized Return % -73.54%+95,383.72%-63.50%
Total Return % -71.33%+496.48%-61.22%
⚠️ Risk & Volatility
Daily Volatility % 5.00%32.36%6.04%
Annualized Volatility % 95.52%618.15%115.42%
Max Drawdown % -77.10%-82.34%-69.06%
Sharpe Ratio -0.0480.149-0.019
Sortino Ratio -0.0480.373-0.023
Calmar Ratio -0.9541,158.432-0.919
Ulcer Index 52.9044.9638.71
📅 Daily Performance
Win Rate % 49.4%45.7%46.9%
Positive Days 16943161
Negative Days 17351182
Best Day % +20.68%+258.78%+72.28%
Worst Day % -19.82%-49.94%-26.76%
Avg Gain (Up Days) % +3.48%+20.95%+3.63%
Avg Loss (Down Days) % -3.87%-8.67%-3.42%
Profit Factor 0.882.040.94
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 7107
💹 Trading Metrics
Omega Ratio 0.8782.0370.938
Expectancy % -0.24%+4.88%-0.11%
Kelly Criterion % 0.00%2.69%0.00%
📅 Weekly Performance
Best Week % +50.20%+113.35%+66.58%
Worst Week % -22.48%-57.02%-18.27%
Weekly Win Rate % 42.3%56.3%38.5%
📆 Monthly Performance
Best Month % +42.39%+164.30%+36.27%
Worst Month % -31.62%-51.51%-32.37%
Monthly Win Rate % 30.8%80.0%46.2%
🔧 Technical Indicators
RSI (14-period) 27.6083.2022.80
Price vs 50-Day MA % -19.42%+34.76%-18.26%
Price vs 200-Day MA % -44.17%N/A-46.67%
💰 Volume Analysis
Avg Volume 6,773,0896,443,50415,980,118
Total Volume 2,329,942,599612,132,8645,497,160,567

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 H (H): -0.468 (Moderate negative)
ALGO (ALGO) vs ADA (ADA): 0.869 (Strong positive)
H (H) vs ADA (ADA): -0.514 (Moderate 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
H: Kraken
ADA: Kraken
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