ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs HIVE HIVE / 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 / ALEPHALGO / USDHIVE / USD
📈 Performance Metrics
Start Price 2.760.510.32
End Price 3.580.140.11
Price Change % +29.49%-72.56%-66.18%
Period High 4.070.510.66
Period Low 2.180.130.10
Price Range % 86.7%290.5%557.0%
🏆 All-Time Records
All-Time High 4.070.510.66
Days Since ATH 252 days339 days309 days
Distance From ATH % -12.1%-72.7%-83.9%
All-Time Low 2.180.130.10
Distance From ATL % +64.1%+6.5%+6.1%
New ATHs Hit 7 times1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.07%4.09%
Biggest Jump (1 Day) % +0.66+0.07+0.21
Biggest Drop (1 Day) % -1.24-0.08-0.10
Days Above Avg % 55.3%36.0%36.3%
Extreme Moves days 17 (5.0%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%49.9%49.9%
Recent Momentum (10-day) % +5.58%-6.32%-0.94%
📊 Statistical Measures
Average Price 3.180.250.25
Median Price 3.230.230.24
Price Std Deviation 0.350.080.09
🚀 Returns & Growth
CAGR % +31.86%-74.74%-68.45%
Annualized Return % +31.86%-74.74%-68.45%
Total Return % +29.49%-72.56%-66.18%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.22%6.08%
Annualized Volatility % 111.54%99.68%116.07%
Max Drawdown % -43.53%-74.39%-84.78%
Sharpe Ratio 0.043-0.046-0.023
Sortino Ratio 0.042-0.045-0.026
Calmar Ratio 0.732-1.005-0.807
Ulcer Index 19.0653.6061.71
📅 Daily Performance
Win Rate % 53.7%50.1%50.0%
Positive Days 183172171
Negative Days 158171171
Best Day % +28.85%+20.68%+51.62%
Worst Day % -35.02%-19.82%-31.46%
Avg Gain (Up Days) % +4.21%+3.60%+3.48%
Avg Loss (Down Days) % -4.34%-4.10%-3.76%
Profit Factor 1.120.880.93
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.1240.8830.925
Expectancy % +0.25%-0.24%-0.14%
Kelly Criterion % 1.37%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+67.34%
Worst Week % -18.27%-22.48%-25.87%
Weekly Win Rate % 55.8%42.3%50.0%
📆 Monthly Performance
Best Month % +29.70%+42.39%+21.51%
Worst Month % -20.61%-34.08%-24.59%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.9238.9646.02
Price vs 50-Day MA % +6.61%-21.21%-21.87%
Price vs 200-Day MA % +8.57%-35.09%-47.69%
💰 Volume Analysis
Avg Volume 88,403,8047,170,92517,098,895
Total Volume 30,234,101,1072,466,798,1395,882,019,754

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 ALGO (ALGO): -0.388 (Moderate negative)
ALGO (ALGO) vs HIVE (HIVE): -0.311 (Moderate negative)
ALGO (ALGO) vs HIVE (HIVE): 0.787 (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
ALGO: Kraken
HIVE: Binance
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