ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs HPOS10I HPOS10I / 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 / ALGOA / ALGOHPOS10I / ALGO

📈 Performance Metrics

Start Price 1.002.240.35

End Price 1.001.350.30

Price Change % +0.00%-39.95%-12.05%

Period High 1.002.240.49

Period Low 1.001.330.22

Price Range % 0.0%68.7%123.8%

🏆 All-Time Records

All-Time High 1.002.240.49

Days Since ATH 343 days117 days42 days

Distance From ATH % +0.0%-39.9%-37.6%

All-Time Low 1.001.330.22

Distance From ATL % +0.0%+1.3%+39.7%

New ATHs Hit 0 times0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.77%4.62%

Biggest Jump (1 Day) % +0.00+0.10+0.12

Biggest Drop (1 Day) % 0.00-0.28-0.11

Days Above Avg % 0.0%64.4%51.2%

Extreme Moves days 0 (0.0%)3 (2.6%)15 (5.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%53.8%52.1%

Recent Momentum (10-day) % +0.00%-6.24%+0.22%

📊 Statistical Measures

Average Price 1.001.830.33

Median Price 1.001.960.33

Price Std Deviation 0.000.260.05

🚀 Returns & Growth

CAGR % +0.00%-79.62%-14.82%

Annualized Return % +0.00%-79.62%-14.82%

Total Return % +0.00%-39.95%-12.05%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.53%6.65%

Annualized Volatility % 0.00%48.26%127.12%

Max Drawdown % -0.00%-40.71%-45.87%

Sharpe Ratio 0.000-0.1590.026

Sortino Ratio 0.000-0.1360.030

Calmar Ratio 0.000-1.956-0.323

Ulcer Index 0.0021.6726.14

📅 Daily Performance

Win Rate % 0.0%45.7%47.8%

Positive Days 053139

Negative Days 063152

Best Day % +0.00%+5.94%+34.51%

Worst Day % 0.00%-15.47%-24.73%

Avg Gain (Up Days) % +0.00%+1.51%+4.98%

Avg Loss (Down Days) % -0.00%-2.01%-4.23%

Profit Factor 0.000.631.08

🔥 Streaks & Patterns

Longest Win Streak days 046

Longest Loss Streak days 066

💹 Trading Metrics

Omega Ratio 0.0000.6291.078

Expectancy % +0.00%-0.41%+0.17%

Kelly Criterion % 0.00%0.00%0.82%

📅 Weekly Performance

Best Week % +0.00%+7.11%+55.13%

Worst Week % 0.00%-9.99%-17.14%

Weekly Win Rate % 0.0%21.1%52.3%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+34.68%

Worst Month % 0.00%-10.10%-19.82%

Monthly Win Rate % 0.0%0.0%66.7%

🔧 Technical Indicators

RSI (14-period) 100.0038.0658.24

Price vs 50-Day MA % +0.00%-14.04%-8.14%

Price vs 200-Day MA % +0.00%N/A-13.10%

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 A (A):	0.000 (Weak)
ALGO (ALGO) vs HPOS10I (HPOS10I):	0.000 (Weak)
A (A) vs HPOS10I (HPOS10I):	0.534 (Moderate 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
A: Kraken
HPOS10I: Kraken