ALGO ALGO / USD Crypto vs H H / USD Crypto vs SLF SLF / 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 / USDSLF / USD
📈 Performance Metrics
Start Price 0.220.030.32
End Price 0.150.150.02
Price Change % -29.66%+433.87%-93.50%
Period High 0.510.270.54
Period Low 0.150.030.02
Price Range % 235.1%895.8%2,478.4%
🏆 All-Time Records
All-Time High 0.510.270.54
Days Since ATH 324 days16 days290 days
Distance From ATH % -70.2%-45.9%-96.1%
All-Time Low 0.150.030.02
Distance From ATL % +0.0%+439.1%+0.0%
New ATHs Hit 11 times10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%14.90%4.78%
Biggest Jump (1 Day) % +0.12+0.18+0.06
Biggest Drop (1 Day) % -0.08-0.11-0.10
Days Above Avg % 36.0%30.0%56.3%
Extreme Moves days 18 (5.2%)2 (3.4%)8 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%47.5%54.5%
Recent Momentum (10-day) % -7.01%-13.41%+4.64%
📊 Statistical Measures
Average Price 0.260.090.20
Median Price 0.230.060.21
Price Std Deviation 0.080.070.12
🚀 Returns & Growth
CAGR % -31.23%+3,163,722.52%-96.29%
Annualized Return % -31.23%+3,163,722.52%-96.29%
Total Return % -29.66%+433.87%-93.50%
⚠️ Risk & Volatility
Daily Volatility % 5.84%39.09%10.13%
Annualized Volatility % 111.62%746.76%193.62%
Max Drawdown % -70.16%-59.62%-96.12%
Sharpe Ratio 0.0110.177-0.046
Sortino Ratio 0.0120.485-0.061
Calmar Ratio -0.44553,063.670-1.002
Ulcer Index 51.4428.3366.18
📅 Daily Performance
Win Rate % 51.6%49.1%45.4%
Positive Days 17728137
Negative Days 16629165
Best Day % +36.95%+258.78%+106.67%
Worst Day % -19.82%-49.94%-38.55%
Avg Gain (Up Days) % +4.05%+24.25%+5.40%
Avg Loss (Down Days) % -4.19%-9.37%-5.34%
Profit Factor 1.032.500.84
🔥 Streaks & Patterns
Longest Win Streak days 1144
Longest Loss Streak days 756
💹 Trading Metrics
Omega Ratio 1.0312.4980.839
Expectancy % +0.06%+7.14%-0.47%
Kelly Criterion % 0.38%3.14%0.00%
📅 Weekly Performance
Best Week % +87.54%+31.37%+144.40%
Worst Week % -22.48%-27.60%-46.53%
Weekly Win Rate % 46.2%63.6%37.8%
📆 Monthly Performance
Best Month % +105.25%+164.30%+58.90%
Worst Month % -31.62%-39.75%-59.85%
Monthly Win Rate % 38.5%75.0%9.1%
🔧 Technical Indicators
RSI (14-period) 50.5051.1152.30
Price vs 50-Day MA % -25.92%+39.14%-62.91%
Price vs 200-Day MA % -30.29%N/A-85.24%

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): -0.839 (Strong negative)
ALGO (ALGO) vs SLF (SLF): 0.630 (Moderate positive)
H (H) vs SLF (SLF): 0.389 (Moderate 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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures