ALGO ALGO / USD Crypto vs H H / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 0.400.031,643.80
End Price 0.110.161,528.30
Price Change % -71.33%+496.48%-7.03%
Period High 0.470.272,321.10
Period Low 0.110.03901.80
Price Range % 336.6%895.8%157.4%
🏆 All-Time Records
All-Time High 0.470.272,321.10
Days Since ATH 319 days52 days36 days
Distance From ATH % -75.8%-39.5%-34.2%
All-Time Low 0.110.03901.80
Distance From ATL % +5.8%+502.4%+69.5%
New ATHs Hit 4 times10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%13.47%3.54%
Biggest Jump (1 Day) % +0.07+0.18+254.20
Biggest Drop (1 Day) % -0.05-0.11-204.40
Days Above Avg % 43.0%39.6%46.8%
Extreme Moves days 19 (5.5%)2 (2.1%)11 (4.4%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 50.4%45.3%53.4%
Recent Momentum (10-day) % -12.99%+119.00%-11.87%
📊 Statistical Measures
Average Price 0.230.101,575.47
Median Price 0.220.071,551.85
Price Std Deviation 0.070.06322.49
🚀 Returns & Growth
CAGR % -73.54%+95,383.72%-10.05%
Annualized Return % -73.54%+95,383.72%-10.05%
Total Return % -71.33%+496.48%-7.03%
⚠️ Risk & Volatility
Daily Volatility % 5.00%32.36%4.76%
Annualized Volatility % 95.52%618.15%90.87%
Max Drawdown % -77.10%-82.34%-45.14%
Sharpe Ratio -0.0480.1490.017
Sortino Ratio -0.0480.3730.020
Calmar Ratio -0.9541,158.432-0.223
Ulcer Index 52.9044.9620.58
📅 Daily Performance
Win Rate % 49.4%45.7%46.6%
Positive Days 16943117
Negative Days 17351134
Best Day % +20.68%+258.78%+21.68%
Worst Day % -19.82%-49.94%-15.11%
Avg Gain (Up Days) % +3.48%+20.95%+3.91%
Avg Loss (Down Days) % -3.87%-8.67%-3.26%
Profit Factor 0.882.041.05
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 7107
💹 Trading Metrics
Omega Ratio 0.8782.0371.047
Expectancy % -0.24%+4.88%+0.08%
Kelly Criterion % 0.00%2.69%0.64%
📅 Weekly Performance
Best Week % +50.20%+113.35%+45.45%
Worst Week % -22.48%-57.02%-18.31%
Weekly Win Rate % 42.3%56.3%44.7%
📆 Monthly Performance
Best Month % +42.39%+164.30%+46.27%
Worst Month % -31.62%-51.51%-23.83%
Monthly Win Rate % 30.8%80.0%50.0%
🔧 Technical Indicators
RSI (14-period) 27.6083.2037.87
Price vs 50-Day MA % -19.42%+34.76%-18.34%
Price vs 200-Day MA % -44.17%N/A-7.30%
💰 Volume Analysis
Avg Volume 6,773,0896,443,504253
Total Volume 2,329,942,599612,132,86463,822

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): -0.468 (Moderate negative)
ALGO (ALGO) vs MKR (MKR): -0.213 (Weak)
H (H) vs MKR (MKR): 0.905 (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
MKR: Kraken
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