ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs HOODX HOODX / 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 / ALGOALGO / ALGOHOODX / USD

📈 Performance Metrics

Start Price 1.001.0097.29

End Price 1.001.00128.51

Price Change % +0.00%+0.00%+32.09%

Period High 1.001.00150.97

Period Low 1.001.0091.70

Price Range % 0.0%0.0%64.6%

🏆 All-Time Records

All-Time High 1.001.00150.97

Days Since ATH 343 days343 days8 days

Distance From ATH % +0.0%+0.0%-14.9%

All-Time Low 1.001.0091.70

Distance From ATL % +0.0%+0.0%+40.1%

New ATHs Hit 0 times0 times28 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%1.88%

Biggest Jump (1 Day) % +0.00+0.00+15.08

Biggest Drop (1 Day) % 0.000.00-11.93

Days Above Avg % 0.0%0.0%40.7%

Extreme Moves days 0 (0.0%)0 (0.0%)8 (7.5%)

Stability Score % 100.0%100.0%97.5%

Trend Strength % 0.0%0.0%53.3%

Recent Momentum (10-day) % +0.00%+0.00%+0.09%

📊 Statistical Measures

Average Price 1.001.00114.39

Median Price 1.001.00109.24

Price Std Deviation 0.000.0015.80

🚀 Returns & Growth

CAGR % +0.00%+0.00%+158.41%

Annualized Return % +0.00%+0.00%+158.41%

Total Return % +0.00%+0.00%+32.09%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%2.87%

Annualized Volatility % 0.00%0.00%54.85%

Max Drawdown % -0.00%-0.00%-14.88%

Sharpe Ratio 0.0000.0000.105

Sortino Ratio 0.0000.0000.113

Calmar Ratio 0.0000.00010.648

Ulcer Index 0.000.005.27

📅 Daily Performance

Win Rate % 0.0%0.0%54.3%

Positive Days 0057

Negative Days 0048

Best Day % +0.00%+0.00%+12.39%

Worst Day % 0.00%0.00%-8.49%

Avg Gain (Up Days) % +0.00%+0.00%+2.03%

Avg Loss (Down Days) % -0.00%-0.00%-1.74%

Profit Factor 0.000.001.39

🔥 Streaks & Patterns

Longest Win Streak days 008

Longest Loss Streak days 004

💹 Trading Metrics

Omega Ratio 0.0000.0001.387

Expectancy % +0.00%+0.00%+0.31%

Kelly Criterion % 0.00%0.00%8.71%

📅 Weekly Performance

Best Week % +0.00%+0.00%+8.85%

Worst Week % 0.00%0.00%-12.24%

Weekly Win Rate % 0.0%0.0%52.9%

📆 Monthly Performance

Best Month % +0.00%+0.00%+37.48%

Worst Month % 0.00%0.00%-12.37%

Monthly Win Rate % 0.0%0.0%80.0%

🔧 Technical Indicators

RSI (14-period) 100.00100.0027.54

Price vs 50-Day MA % +0.00%+0.00%+2.09%

Price vs 200-Day MA % +0.00%+0.00%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 ALGO (ALGO):	0.000 (Weak)
ALGO (ALGO) vs HOODX (HOODX):	0.000 (Weak)
ALGO (ALGO) vs HOODX (HOODX):	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
HOODX: Bybit