ALGO ALGO / USD Crypto vs H H / USD Crypto vs AI AI / 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 / USDAI / USD
📈 Performance Metrics
Start Price 0.220.030.48
End Price 0.160.140.05
Price Change % -30.22%+415.81%-89.19%
Period High 0.510.270.82
Period Low 0.150.030.05
Price Range % 235.1%895.8%1,520.4%
🏆 All-Time Records
All-Time High 0.510.270.82
Days Since ATH 325 days17 days326 days
Distance From ATH % -69.3%-47.7%-93.7%
All-Time Low 0.150.030.05
Distance From ATL % +2.7%+420.9%+2.0%
New ATHs Hit 10 times10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%14.63%5.53%
Biggest Jump (1 Day) % +0.12+0.18+0.17
Biggest Drop (1 Day) % -0.08-0.11-0.16
Days Above Avg % 36.0%31.1%28.5%
Extreme Moves days 18 (5.2%)2 (3.3%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%46.7%52.8%
Recent Momentum (10-day) % -5.52%-20.42%-21.70%
📊 Statistical Measures
Average Price 0.260.090.26
Median Price 0.230.070.15
Price Std Deviation 0.080.070.21
🚀 Returns & Growth
CAGR % -31.82%+2,159,161.79%-90.63%
Annualized Return % -31.82%+2,159,161.79%-90.63%
Total Return % -30.22%+415.81%-89.19%
⚠️ Risk & Volatility
Daily Volatility % 5.84%38.78%6.82%
Annualized Volatility % 111.61%740.93%130.26%
Max Drawdown % -70.16%-59.62%-93.83%
Sharpe Ratio 0.0100.174-0.059
Sortino Ratio 0.0110.488-0.057
Calmar Ratio -0.45336,214.632-0.966
Ulcer Index 51.5728.7972.94
📅 Daily Performance
Win Rate % 51.3%47.5%46.8%
Positive Days 17628159
Negative Days 16731181
Best Day % +36.95%+258.78%+28.73%
Worst Day % -19.82%-49.94%-43.06%
Avg Gain (Up Days) % +4.07%+24.25%+4.89%
Avg Loss (Down Days) % -4.17%-8.88%-5.06%
Profit Factor 1.032.470.85
🔥 Streaks & Patterns
Longest Win Streak days 11410
Longest Loss Streak days 765
💹 Trading Metrics
Omega Ratio 1.0302.4670.849
Expectancy % +0.06%+6.84%-0.41%
Kelly Criterion % 0.36%3.18%0.00%
📅 Weekly Performance
Best Week % +87.54%+31.37%+44.71%
Worst Week % -22.48%-27.60%-36.26%
Weekly Win Rate % 46.2%63.6%48.1%
📆 Monthly Performance
Best Month % +98.25%+164.30%+64.24%
Worst Month % -31.62%-41.79%-34.97%
Monthly Win Rate % 38.5%75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 48.4653.3637.04
Price vs 50-Day MA % -23.35%+32.10%-50.80%
Price vs 200-Day MA % -28.38%N/A-60.98%
💰 Volume Analysis
Avg Volume 7,968,5886,635,41522,812,286
Total Volume 2,741,194,216398,124,9127,847,426,393

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): -0.836 (Strong negative)
ALGO (ALGO) vs AI (AI): 0.895 (Strong positive)
H (H) vs AI (AI): -0.849 (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
H: Kraken
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures