ALGO ALGO / USD Crypto vs T T / USD Crypto vs HOOK HOOK / 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 / USDHOOK / USD
📈 Performance Metrics
Start Price 0.430.030.56
End Price 0.120.010.04
Price Change % -72.42%-69.11%-93.38%
Period High 0.470.030.56
Period Low 0.120.010.04
Price Range % 294.2%228.5%1,410.3%
🏆 All-Time Records
All-Time High 0.470.030.56
Days Since ATH 310 days342 days344 days
Distance From ATH % -74.6%-69.5%-93.4%
All-Time Low 0.120.010.04
Distance From ATL % +0.2%+0.2%+0.1%
New ATHs Hit 3 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.36%4.75%
Biggest Jump (1 Day) % +0.07+0.01+0.05
Biggest Drop (1 Day) % -0.050.00-0.06
Days Above Avg % 40.1%31.4%26.7%
Extreme Moves days 18 (5.2%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%52.5%53.2%
Recent Momentum (10-day) % -7.81%-4.42%-8.73%
📊 Statistical Measures
Average Price 0.240.020.15
Median Price 0.220.020.12
Price Std Deviation 0.070.000.10
🚀 Returns & Growth
CAGR % -74.60%-71.35%-94.39%
Annualized Return % -74.60%-71.35%-94.39%
Total Return % -72.42%-69.11%-93.38%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.82%6.53%
Annualized Volatility % 97.22%92.10%124.74%
Max Drawdown % -74.63%-69.56%-93.38%
Sharpe Ratio -0.048-0.048-0.086
Sortino Ratio -0.048-0.050-0.082
Calmar Ratio -1.000-1.026-1.011
Ulcer Index 51.5948.1974.70
📅 Daily Performance
Win Rate % 49.6%47.1%45.9%
Positive Days 170160155
Negative Days 173180183
Best Day % +20.68%+41.73%+28.33%
Worst Day % -19.82%-17.84%-42.83%
Avg Gain (Up Days) % +3.54%+3.25%+4.65%
Avg Loss (Down Days) % -3.96%-3.33%-4.99%
Profit Factor 0.880.870.79
🔥 Streaks & Patterns
Longest Win Streak days 1165
Longest Loss Streak days 759
💹 Trading Metrics
Omega Ratio 0.8770.8690.788
Expectancy % -0.25%-0.23%-0.57%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+27.34%+30.76%
Worst Week % -22.48%-17.87%-27.49%
Weekly Win Rate % 39.6%41.5%45.3%
📆 Monthly Performance
Best Month % +42.39%+15.81%+15.95%
Worst Month % -31.62%-21.10%-39.27%
Monthly Win Rate % 30.8%23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 38.8537.1341.56
Price vs 50-Day MA % -23.91%-15.73%-29.92%
Price vs 200-Day MA % -43.04%-34.84%-62.46%
💰 Volume Analysis
Avg Volume 6,640,2621,066,9033,331,405
Total Volume 2,284,250,077365,947,6271,149,334,699

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): 0.926 (Strong positive)
ALGO (ALGO) vs HOOK (HOOK): 0.871 (Strong positive)
T (T) vs HOOK (HOOK): 0.955 (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
T: Kraken
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures