ALGO ALGO / USD Crypto vs H H / 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 / USDH / USDHOOK / USD

📈 Performance Metrics

Start Price 0.210.030.39

End Price 0.150.140.05

Price Change % -28.20%+395.25%-87.55%

Period High 0.510.270.69

Period Low 0.150.030.05

Price Range % 235.7%895.8%1,326.0%

🏆 All-Time Records

All-Time High 0.510.270.69

Days Since ATH 326 days18 days326 days

Distance From ATH % -70.2%-49.8%-93.0%

All-Time Low 0.150.030.05

Distance From ATL % +0.0%+400.1%+0.0%

New ATHs Hit 11 times10 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%14.40%4.79%

Biggest Jump (1 Day) % +0.12+0.18+0.07

Biggest Drop (1 Day) % -0.08-0.11-0.15

Days Above Avg % 36.0%32.3%26.7%

Extreme Moves days 18 (5.2%)2 (3.3%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%47.5%52.3%

Recent Momentum (10-day) % -6.00%-26.16%-11.71%

📊 Statistical Measures

Average Price 0.260.090.19

Median Price 0.230.070.13

Price Std Deviation 0.080.070.15

🚀 Returns & Growth

CAGR % -29.71%+1,437,232.65%-89.03%

Annualized Return % -29.71%+1,437,232.65%-89.03%

Total Return % -28.20%+395.25%-87.55%

⚠️ Risk & Volatility

Daily Volatility % 5.84%38.49%6.71%

Annualized Volatility % 111.50%735.32%128.25%

Max Drawdown % -70.21%-59.62%-92.99%

Sharpe Ratio 0.0120.170-0.055

Sortino Ratio 0.0130.475-0.052

Calmar Ratio -0.42324,106.045-0.957

Ulcer Index 51.7229.3174.87

📅 Daily Performance

Win Rate % 51.3%48.3%46.9%

Positive Days 17629159

Negative Days 16731180

Best Day % +36.95%+258.78%+28.33%

Worst Day % -19.82%-49.94%-42.83%

Avg Gain (Up Days) % +4.07%+23.42%+4.85%

Avg Loss (Down Days) % -4.15%-9.01%-4.98%

Profit Factor 1.032.430.86

🔥 Streaks & Patterns

Longest Win Streak days 1145

Longest Loss Streak days 769

💹 Trading Metrics

Omega Ratio 1.0342.4320.859

Expectancy % +0.07%+6.66%-0.37%

Kelly Criterion % 0.41%3.16%0.00%

📅 Weekly Performance

Best Week % +87.54%+31.37%+32.13%

Worst Week % -22.48%-27.60%-27.49%

Weekly Win Rate % 44.2%63.6%51.9%

📆 Monthly Performance

Best Month % +109.90%+164.30%+62.92%

Worst Month % -31.62%-44.11%-39.27%

Monthly Win Rate % 38.5%75.0%30.8%

🔧 Technical Indicators

RSI (14-period) 48.3867.9545.17

Price vs 50-Day MA % -24.87%+24.76%-43.12%

Price vs 200-Day MA % -30.32%N/A-56.12%

💰 Volume Analysis

Avg Volume 7,922,4976,566,9293,467,545

Total Volume 2,725,339,045400,582,6581,196,303,132

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 HOOK (HOOK):	0.862 (Strong positive)
H (H) vs HOOK (HOOK):	-0.864 (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
HOOK: Bybit