ALGO ALGO / ALGO Crypto vs H H / USD Crypto vs CVC CVC / 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 / ALGOH / USDCVC / USD

📈 Performance Metrics

Start Price 1.000.030.22

End Price 1.000.070.04

Price Change % +0.00%+145.47%-79.74%

Period High 1.000.270.22

Period Low 1.000.030.04

Price Range % 0.0%895.8%393.7%

🏆 All-Time Records

All-Time High 1.000.270.22

Days Since ATH 343 days43 days343 days

Distance From ATH % +0.0%-75.1%-79.7%

All-Time Low 1.000.030.04

Distance From ATL % +0.0%+147.9%+0.0%

New ATHs Hit 0 times10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%12.79%3.38%

Biggest Jump (1 Day) % +0.00+0.18+0.02

Biggest Drop (1 Day) % 0.00-0.11-0.03

Days Above Avg % 0.0%36.8%41.9%

Extreme Moves days 0 (0.0%)2 (2.3%)21 (6.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%44.2%52.5%

Recent Momentum (10-day) % +0.00%-47.87%-2.95%

📊 Statistical Measures

Average Price 1.000.090.11

Median Price 1.000.070.10

Price Std Deviation 0.000.060.04

🚀 Returns & Growth

CAGR % +0.00%+4,420.73%-81.71%

Annualized Return % +0.00%+4,420.73%-81.71%

Total Return % +0.00%+145.47%-79.74%

⚠️ Risk & Volatility

Daily Volatility % 0.00%33.15%4.64%

Annualized Volatility % 0.00%633.36%88.71%

Max Drawdown % -0.00%-82.34%-79.74%

Sharpe Ratio 0.0000.121-0.076

Sortino Ratio 0.0000.309-0.071

Calmar Ratio 0.00053.690-1.025

Ulcer Index 0.0043.9754.01

📅 Daily Performance

Win Rate % 0.0%44.7%46.4%

Positive Days 038156

Negative Days 047180

Best Day % +0.00%+258.78%+14.75%

Worst Day % 0.00%-49.94%-31.31%

Avg Gain (Up Days) % +0.00%+19.86%+3.18%

Avg Loss (Down Days) % -0.00%-8.70%-3.43%

Profit Factor 0.001.850.80

🔥 Streaks & Patterns

Longest Win Streak days 048

Longest Loss Streak days 0105

💹 Trading Metrics

Omega Ratio 0.0001.8450.804

Expectancy % +0.00%+4.07%-0.36%

Kelly Criterion % 0.00%2.35%0.00%

📅 Weekly Performance

Best Week % +0.00%+31.37%+25.60%

Worst Week % 0.00%-57.02%-18.71%

Weekly Win Rate % 0.0%53.3%49.1%

📆 Monthly Performance

Best Month % +0.00%+164.30%+26.83%

Worst Month % 0.00%-51.51%-31.67%

Monthly Win Rate % 0.0%60.0%23.1%

🔧 Technical Indicators

RSI (14-period) 100.0034.8348.44

Price vs 50-Day MA % +0.00%-46.03%-17.52%

Price vs 200-Day MA % +0.00%N/A-50.64%

💰 Volume Analysis

Avg Volume 27,291,6865,873,15285,121

Total Volume 9,388,340,060505,091,09329,196,656

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 H (H):	0.000 (Weak)
ALGO (ALGO) vs CVC (CVC):	0.000 (Weak)
H (H) vs CVC (CVC):	-0.581 (Moderate negative)

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
H: Kraken
CVC: Kraken