ALGO ALGO / USD Crypto vs H H / USD Crypto vs DASH DASH / 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 / USDDASH / USD
📈 Performance Metrics
Start Price 0.210.0328.76
End Price 0.140.1374.16
Price Change % -32.57%+354.21%+157.90%
Period High 0.510.27121.10
Period Low 0.140.0318.29
Price Range % 253.7%895.8%562.0%
🏆 All-Time Records
All-Time High 0.510.27121.10
Days Since ATH 327 days19 days17 days
Distance From ATH % -71.6%-53.9%-38.8%
All-Time Low 0.140.0318.29
Distance From ATL % +0.4%+358.7%+305.4%
New ATHs Hit 10 times10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%14.32%5.29%
Biggest Jump (1 Day) % +0.12+0.18+40.88
Biggest Drop (1 Day) % -0.08-0.11-19.70
Days Above Avg % 36.0%33.3%28.8%
Extreme Moves days 18 (5.2%)2 (3.2%)7 (2.0%)
Stability Score % 0.0%0.0%70.9%
Trend Strength % 48.7%46.8%49.9%
Recent Momentum (10-day) % -8.29%-26.20%-18.50%
📊 Statistical Measures
Average Price 0.260.0930.69
Median Price 0.230.0723.77
Price Std Deviation 0.080.0716.81
🚀 Returns & Growth
CAGR % -34.26%+740,034.98%+174.06%
Annualized Return % -34.26%+740,034.98%+174.06%
Total Return % -32.57%+354.21%+157.90%
⚠️ Risk & Volatility
Daily Volatility % 5.84%38.22%8.93%
Annualized Volatility % 111.62%730.24%170.63%
Max Drawdown % -71.73%-59.62%-71.83%
Sharpe Ratio 0.0090.1650.064
Sortino Ratio 0.0100.4620.113
Calmar Ratio -0.47812,412.2682.423
Ulcer Index 51.8729.9857.76
📅 Daily Performance
Win Rate % 51.3%47.5%49.9%
Positive Days 17629171
Negative Days 16732172
Best Day % +36.95%+258.78%+123.02%
Worst Day % -19.82%-49.94%-19.46%
Avg Gain (Up Days) % +4.07%+23.43%+4.79%
Avg Loss (Down Days) % -4.18%-8.99%-3.62%
Profit Factor 1.032.361.31
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.0252.3611.315
Expectancy % +0.05%+6.42%+0.57%
Kelly Criterion % 0.30%3.05%3.30%
📅 Weekly Performance
Best Week % +87.54%+31.37%+56.71%
Worst Week % -22.48%-27.60%-31.64%
Weekly Win Rate % 44.2%63.6%53.8%
📆 Monthly Performance
Best Month % +106.88%+164.30%+37.35%
Worst Month % -31.62%-48.74%-17.89%
Monthly Win Rate % 38.5%75.0%46.2%
🔧 Technical Indicators
RSI (14-period) 25.607.1441.78
Price vs 50-Day MA % -27.68%+12.84%+45.34%
Price vs 200-Day MA % -33.54%N/A+152.29%
💰 Volume Analysis
Avg Volume 7,910,1706,508,96114,519
Total Volume 2,721,098,542403,555,5534,994,450

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): -0.805 (Strong negative)
ALGO (ALGO) vs DASH (DASH): 0.187 (Weak)
H (H) vs DASH (DASH): 0.908 (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
H: Kraken
DASH: Kraken
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