ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs HBAR HBAR / ALGO 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 / ALGOALGO / ALGOHBAR / ALGO
📈 Performance Metrics
Start Price 1.001.000.90
End Price 1.001.001.01
Price Change % +0.00%+0.00%+12.53%
Period High 1.001.001.10
Period Low 1.001.000.82
Price Range % 0.0%0.0%33.3%
🏆 All-Time Records
All-Time High 1.001.001.10
Days Since ATH 343 days343 days40 days
Distance From ATH % +0.0%+0.0%-7.8%
All-Time Low 1.001.000.82
Distance From ATL % +0.0%+0.0%+22.9%
New ATHs Hit 0 times0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%0.00%1.49%
Biggest Jump (1 Day) % +0.00+0.00+0.11
Biggest Drop (1 Day) % 0.000.00-0.06
Days Above Avg % 0.0%0.0%54.4%
Extreme Moves days 0 (0.0%)0 (0.0%)8 (5.9%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 0.0%0.0%53.3%
Recent Momentum (10-day) % +0.00%+0.00%-1.33%
📊 Statistical Measures
Average Price 1.001.000.98
Median Price 1.001.000.99
Price Std Deviation 0.000.000.05
🚀 Returns & Growth
CAGR % +0.00%+0.00%+37.61%
Annualized Return % +0.00%+0.00%+37.61%
Total Return % +0.00%+0.00%+12.53%
⚠️ Risk & Volatility
Daily Volatility % 0.00%0.00%2.23%
Annualized Volatility % 0.00%0.00%42.56%
Max Drawdown % -0.00%-0.00%-16.04%
Sharpe Ratio 0.0000.0000.050
Sortino Ratio 0.0000.0000.055
Calmar Ratio 0.0000.0002.345
Ulcer Index 0.000.006.59
📅 Daily Performance
Win Rate % 0.0%0.0%53.3%
Positive Days 0072
Negative Days 0063
Best Day % +0.00%+0.00%+11.73%
Worst Day % 0.00%0.00%-6.96%
Avg Gain (Up Days) % +0.00%+0.00%+1.52%
Avg Loss (Down Days) % -0.00%-0.00%-1.50%
Profit Factor 0.000.001.16
🔥 Streaks & Patterns
Longest Win Streak days 006
Longest Loss Streak days 005
💹 Trading Metrics
Omega Ratio 0.0000.0001.160
Expectancy % +0.00%+0.00%+0.11%
Kelly Criterion % 0.00%0.00%4.90%
📅 Weekly Performance
Best Week % +0.00%+0.00%+12.04%
Worst Week % 0.00%0.00%-10.35%
Weekly Win Rate % 0.0%0.0%42.9%
📆 Monthly Performance
Best Month % +0.00%+0.00%+14.77%
Worst Month % 0.00%0.00%-7.40%
Monthly Win Rate % 0.0%0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 100.00100.0042.29
Price vs 50-Day MA % +0.00%+0.00%+0.56%
Price vs 200-Day MA % +0.00%+0.00%N/A
💰 Volume Analysis
Avg Volume 27,235,31027,235,31038,782,609
Total Volume 9,368,946,7149,368,946,7145,274,434,783

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): 0.000 (Weak)
ALGO (ALGO) vs HBAR (HBAR): 0.000 (Weak)
ALGO (ALGO) vs HBAR (HBAR): 0.000 (Weak)

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
HBAR: Kraken
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