ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs ASM ASM / 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 / ALGOH / ALGOASM / ALGO

📈 Performance Metrics

Start Price 1.000.120.21

End Price 1.001.030.07

Price Change % +0.00%+781.77%-67.76%

Period High 1.001.630.21

Period Low 1.000.120.05

Price Range % 0.0%1,300.0%330.2%

🏆 All-Time Records

All-Time High 1.001.630.21

Days Since ATH 343 days6 days343 days

Distance From ATH % +0.0%-37.0%-67.8%

All-Time Low 1.000.120.05

Distance From ATL % +0.0%+781.8%+38.7%

New ATHs Hit 0 times16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%18.69%5.43%

Biggest Jump (1 Day) % +0.00+1.06+0.09

Biggest Drop (1 Day) % 0.00-0.66-0.04

Days Above Avg % 0.0%19.2%45.6%

Extreme Moves days 0 (0.0%)1 (2.0%)8 (2.3%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%62.7%56.6%

Recent Momentum (10-day) % +0.00%+311.77%+1.27%

📊 Statistical Measures

Average Price 1.000.430.11

Median Price 1.000.260.11

Price Std Deviation 0.000.430.03

🚀 Returns & Growth

CAGR % +0.00%+583,147,228.87%-70.02%

Annualized Return % +0.00%+583,147,228.87%-70.02%

Total Return % +0.00%+781.77%-67.76%

⚠️ Risk & Volatility

Daily Volatility % 0.00%51.45%10.51%

Annualized Volatility % 0.00%982.89%200.80%

Max Drawdown % -0.00%-57.23%-76.76%

Sharpe Ratio 0.0000.1920.009

Sortino Ratio 0.0000.5880.014

Calmar Ratio 0.00010,188,740.232-0.912

Ulcer Index 0.0022.0252.34

📅 Daily Performance

Win Rate % 0.0%62.7%43.4%

Positive Days 032149

Negative Days 019194

Best Day % +0.00%+347.46%+136.37%

Worst Day % 0.00%-48.54%-28.69%

Avg Gain (Up Days) % +0.00%+22.83%+6.19%

Avg Loss (Down Days) % -0.00%-11.99%-4.59%

Profit Factor 0.003.211.03

🔥 Streaks & Patterns

Longest Win Streak days 055

Longest Loss Streak days 026

💹 Trading Metrics

Omega Ratio 0.0003.2081.035

Expectancy % +0.00%+9.86%+0.09%

Kelly Criterion % 0.00%3.60%0.32%

📅 Weekly Performance

Best Week % +0.00%+35.12%+93.78%

Worst Week % 0.00%-34.86%-38.58%

Weekly Win Rate % 0.0%70.0%41.5%

📆 Monthly Performance

Best Month % +0.00%+189.06%+69.55%

Worst Month % 0.00%-24.53%-60.39%

Monthly Win Rate % 0.0%75.0%23.1%

🔧 Technical Indicators

RSI (14-period) 100.0082.6738.86

Price vs 50-Day MA % +0.00%+134.22%-9.26%

Price vs 200-Day MA % +0.00%N/A-25.03%

💰 Volume Analysis

Avg Volume 30,935,79934,651,934157,376,087

Total Volume 10,641,914,9351,767,248,65954,137,373,759

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 ASM (ASM):	0.000 (Weak)
H (H) vs ASM (ASM):	-0.305 (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
ASM: Coinbase