ALGO ALGO / USD Crypto vs T T / USD Crypto vs H H / 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 / USDT / USDH / USD
📈 Performance Metrics
Start Price 0.210.030.03
End Price 0.150.010.14
Price Change % -28.20%-56.77%+395.25%
Period High 0.510.040.27
Period Low 0.150.010.03
Price Range % 235.7%250.4%895.8%
🏆 All-Time Records
All-Time High 0.510.040.27
Days Since ATH 326 days326 days18 days
Distance From ATH % -70.2%-71.0%-49.8%
All-Time Low 0.150.010.03
Distance From ATL % +0.0%+1.5%+400.1%
New ATHs Hit 11 times10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%3.57%14.40%
Biggest Jump (1 Day) % +0.12+0.01+0.18
Biggest Drop (1 Day) % -0.08-0.01-0.11
Days Above Avg % 36.0%29.9%32.3%
Extreme Moves days 18 (5.2%)15 (4.4%)2 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.3%47.5%
Recent Momentum (10-day) % -6.00%-5.70%-26.16%
📊 Statistical Measures
Average Price 0.260.020.09
Median Price 0.230.020.07
Price Std Deviation 0.080.010.07
🚀 Returns & Growth
CAGR % -29.71%-59.04%+1,437,232.65%
Annualized Return % -29.71%-59.04%+1,437,232.65%
Total Return % -28.20%-56.77%+395.25%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.04%38.49%
Annualized Volatility % 111.50%96.36%735.32%
Max Drawdown % -70.21%-71.46%-59.62%
Sharpe Ratio 0.012-0.0240.170
Sortino Ratio 0.013-0.0250.475
Calmar Ratio -0.423-0.82624,106.045
Ulcer Index 51.7253.7729.31
📅 Daily Performance
Win Rate % 51.3%48.1%48.3%
Positive Days 17616329
Negative Days 16717631
Best Day % +36.95%+41.73%+258.78%
Worst Day % -19.82%-18.52%-49.94%
Avg Gain (Up Days) % +4.07%+3.52%+23.42%
Avg Loss (Down Days) % -4.15%-3.49%-9.01%
Profit Factor 1.030.932.43
🔥 Streaks & Patterns
Longest Win Streak days 1164
Longest Loss Streak days 756
💹 Trading Metrics
Omega Ratio 1.0340.9332.432
Expectancy % +0.07%-0.12%+6.66%
Kelly Criterion % 0.41%0.00%3.16%
📅 Weekly Performance
Best Week % +87.54%+27.34%+31.37%
Worst Week % -22.48%-17.87%-27.60%
Weekly Win Rate % 44.2%50.0%63.6%
📆 Monthly Performance
Best Month % +109.90%+26.58%+164.30%
Worst Month % -31.62%-22.24%-44.11%
Monthly Win Rate % 38.5%30.8%75.0%
🔧 Technical Indicators
RSI (14-period) 48.3848.3467.95
Price vs 50-Day MA % -24.87%-18.69%+24.76%
Price vs 200-Day MA % -30.32%-27.67%N/A

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 T (T): 0.905 (Strong positive)
ALGO (ALGO) vs H (H): -0.825 (Strong negative)
T (T) vs H (H): -0.836 (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
T: Kraken
H: Kraken
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