ALGO ALGO / USD Crypto vs H H / USD Crypto vs LCX LCX / 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 / USDLCX / USD
📈 Performance Metrics
Start Price 0.260.030.12
End Price 0.140.120.08
Price Change % -47.04%+339.09%-39.08%
Period High 0.510.270.40
Period Low 0.140.030.08
Price Range % 271.8%895.8%431.4%
🏆 All-Time Records
All-Time High 0.510.270.40
Days Since ATH 328 days20 days327 days
Distance From ATH % -73.1%-55.5%-81.2%
All-Time Low 0.140.030.08
Distance From ATL % +0.0%+343.4%+0.0%
New ATHs Hit 9 times10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%14.10%4.85%
Biggest Jump (1 Day) % +0.12+0.18+0.11
Biggest Drop (1 Day) % -0.08-0.11-0.07
Days Above Avg % 36.0%34.4%32.0%
Extreme Moves days 18 (5.2%)2 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%44.4%56.0%
Recent Momentum (10-day) % -10.42%-24.66%-14.95%
📊 Statistical Measures
Average Price 0.260.100.17
Median Price 0.230.070.14
Price Std Deviation 0.080.070.06
🚀 Returns & Growth
CAGR % -49.16%+527,992.05%-40.99%
Annualized Return % -49.16%+527,992.05%-40.99%
Total Return % -47.04%+339.09%-39.08%
⚠️ Risk & Volatility
Daily Volatility % 5.74%37.94%6.73%
Annualized Volatility % 109.68%724.77%128.56%
Max Drawdown % -73.10%-59.62%-81.18%
Sharpe Ratio -0.0040.1620.010
Sortino Ratio -0.0050.4640.013
Calmar Ratio -0.6728,855.769-0.505
Ulcer Index 52.0230.5759.80
📅 Daily Performance
Win Rate % 50.7%45.2%43.9%
Positive Days 17428150
Negative Days 16934192
Best Day % +36.95%+258.78%+45.06%
Worst Day % -19.82%-49.94%-20.68%
Avg Gain (Up Days) % +3.99%+24.25%+5.35%
Avg Loss (Down Days) % -4.16%-8.55%-4.06%
Profit Factor 0.992.341.03
🔥 Streaks & Patterns
Longest Win Streak days 1146
Longest Loss Streak days 797
💹 Trading Metrics
Omega Ratio 0.9882.3351.030
Expectancy % -0.02%+6.26%+0.07%
Kelly Criterion % 0.00%3.02%0.32%
📅 Weekly Performance
Best Week % +87.54%+31.37%+79.69%
Worst Week % -22.48%-27.60%-22.19%
Weekly Win Rate % 44.2%63.6%36.5%
📆 Monthly Performance
Best Month % +71.44%+164.30%+137.26%
Worst Month % -31.62%-50.45%-31.10%
Monthly Win Rate % 38.5%75.0%23.1%
🔧 Technical Indicators
RSI (14-period) 23.258.8228.86
Price vs 50-Day MA % -30.67%+7.59%-37.56%
Price vs 200-Day MA % -36.93%N/A-41.80%

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): -0.783 (Strong negative)
ALGO (ALGO) vs LCX (LCX): 0.884 (Strong positive)
H (H) vs LCX (LCX): -0.816 (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
LCX: Kraken
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