ALGO ALGO / USD Crypto vs H H / USD Crypto vs AI3 AI3 / 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 / USDAI3 / USD
📈 Performance Metrics
Start Price 0.210.030.08
End Price 0.150.140.03
Price Change % -28.20%+395.25%-63.60%
Period High 0.510.270.08
Period Low 0.150.030.03
Price Range % 235.7%895.8%206.8%
🏆 All-Time Records
All-Time High 0.510.270.08
Days Since ATH 326 days18 days63 days
Distance From ATH % -70.2%-49.8%-63.6%
All-Time Low 0.150.030.03
Distance From ATL % +0.0%+400.1%+11.7%
New ATHs Hit 11 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%14.40%5.94%
Biggest Jump (1 Day) % +0.12+0.18+0.01
Biggest Drop (1 Day) % -0.08-0.11-0.02
Days Above Avg % 36.0%32.3%51.6%
Extreme Moves days 18 (5.2%)2 (3.3%)4 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%47.5%63.5%
Recent Momentum (10-day) % -6.00%-26.16%+2.32%
📊 Statistical Measures
Average Price 0.260.090.04
Median Price 0.230.070.05
Price Std Deviation 0.080.070.01
🚀 Returns & Growth
CAGR % -29.71%+1,437,232.65%-99.71%
Annualized Return % -29.71%+1,437,232.65%-99.71%
Total Return % -28.20%+395.25%-63.60%
⚠️ Risk & Volatility
Daily Volatility % 5.84%38.49%8.24%
Annualized Volatility % 111.50%735.32%157.52%
Max Drawdown % -70.21%-59.62%-67.40%
Sharpe Ratio 0.0120.170-0.151
Sortino Ratio 0.0130.475-0.157
Calmar Ratio -0.42324,106.045-1.479
Ulcer Index 51.7229.3148.52
📅 Daily Performance
Win Rate % 51.3%48.3%33.3%
Positive Days 1762920
Negative Days 1673140
Best Day % +36.95%+258.78%+28.95%
Worst Day % -19.82%-49.94%-28.68%
Avg Gain (Up Days) % +4.07%+23.42%+6.49%
Avg Loss (Down Days) % -4.15%-9.01%-5.20%
Profit Factor 1.032.430.62
🔥 Streaks & Patterns
Longest Win Streak days 1143
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.0342.4320.624
Expectancy % +0.07%+6.66%-1.30%
Kelly Criterion % 0.41%3.16%0.00%
📅 Weekly Performance
Best Week % +87.54%+31.37%+20.71%
Worst Week % -22.48%-27.60%-30.27%
Weekly Win Rate % 44.2%63.6%36.4%
📆 Monthly Performance
Best Month % +109.90%+164.30%+-1.92%
Worst Month % -31.62%-44.11%-30.27%
Monthly Win Rate % 38.5%75.0%0.0%
🔧 Technical Indicators
RSI (14-period) 48.3867.9557.32
Price vs 50-Day MA % -24.87%+24.76%-26.55%
Price vs 200-Day MA % -30.32%N/AN/A
💰 Volume Analysis
Avg Volume 7,922,4976,566,9291,189,208
Total Volume 2,725,339,045400,582,65876,109,327

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): -0.825 (Strong negative)
ALGO (ALGO) vs AI3 (AI3): 0.850 (Strong positive)
H (H) vs AI3 (AI3): -0.815 (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
AI3: Kraken
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