ALGO ALGO / USD Crypto vs H H / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 0.220.030.17
End Price 0.160.140.03
Price Change % -30.22%+415.81%-80.89%
Period High 0.510.270.29
Period Low 0.150.030.02
Price Range % 235.1%895.8%1,264.5%
🏆 All-Time Records
All-Time High 0.510.270.29
Days Since ATH 325 days17 days323 days
Distance From ATH % -69.3%-47.7%-89.1%
All-Time Low 0.150.030.02
Distance From ATL % +2.7%+420.9%+48.1%
New ATHs Hit 10 times10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%14.63%5.30%
Biggest Jump (1 Day) % +0.12+0.18+0.05
Biggest Drop (1 Day) % -0.08-0.11-0.06
Days Above Avg % 36.0%31.1%32.7%
Extreme Moves days 18 (5.2%)2 (3.3%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%46.7%54.1%
Recent Momentum (10-day) % -5.52%-20.42%-12.84%
📊 Statistical Measures
Average Price 0.260.090.09
Median Price 0.230.070.07
Price Std Deviation 0.080.070.06
🚀 Returns & Growth
CAGR % -31.82%+2,159,161.79%-82.90%
Annualized Return % -31.82%+2,159,161.79%-82.90%
Total Return % -30.22%+415.81%-80.89%
⚠️ Risk & Volatility
Daily Volatility % 5.84%38.78%10.89%
Annualized Volatility % 111.61%740.93%208.11%
Max Drawdown % -70.16%-59.62%-92.67%
Sharpe Ratio 0.0100.174-0.002
Sortino Ratio 0.0110.488-0.004
Calmar Ratio -0.45336,214.632-0.895
Ulcer Index 51.5728.7971.25
📅 Daily Performance
Win Rate % 51.3%47.5%44.4%
Positive Days 17628148
Negative Days 16731185
Best Day % +36.95%+258.78%+136.33%
Worst Day % -19.82%-49.94%-37.81%
Avg Gain (Up Days) % +4.07%+24.25%+6.22%
Avg Loss (Down Days) % -4.17%-8.88%-5.02%
Profit Factor 1.032.470.99
🔥 Streaks & Patterns
Longest Win Streak days 1148
Longest Loss Streak days 7611
💹 Trading Metrics
Omega Ratio 1.0302.4670.991
Expectancy % +0.06%+6.84%-0.03%
Kelly Criterion % 0.36%3.18%0.00%
📅 Weekly Performance
Best Week % +87.54%+31.37%+300.00%
Worst Week % -22.48%-27.60%-54.10%
Weekly Win Rate % 46.2%63.6%42.3%
📆 Monthly Performance
Best Month % +98.25%+164.30%+77.50%
Worst Month % -31.62%-41.79%-45.34%
Monthly Win Rate % 38.5%75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 48.4653.3642.22
Price vs 50-Day MA % -23.35%+32.10%-34.78%
Price vs 200-Day MA % -28.38%N/A-44.35%
💰 Volume Analysis
Avg Volume 7,968,5886,635,41521,483,059
Total Volume 2,741,194,216398,124,9127,368,689,098

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): -0.836 (Strong negative)
ALGO (ALGO) vs VOXEL (VOXEL): 0.867 (Strong positive)
H (H) vs VOXEL (VOXEL): -0.759 (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
VOXEL: Coinbase
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