ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs AST AST / 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 / ALGOAST / ALGO

📈 Performance Metrics

Start Price 1.000.120.55

End Price 1.000.900.12

Price Change % +0.00%+674.42%-78.95%

Period High 1.001.630.57

Period Low 1.000.120.12

Price Range % 0.0%1,300.0%391.3%

🏆 All-Time Records

All-Time High 1.001.630.57

Days Since ATH 343 days7 days338 days

Distance From ATH % +0.0%-44.7%-79.6%

All-Time Low 1.000.120.12

Distance From ATL % +0.0%+674.4%+0.0%

New ATHs Hit 0 times16 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%18.53%5.97%

Biggest Jump (1 Day) % +0.00+1.06+0.21

Biggest Drop (1 Day) % 0.00-0.66-0.12

Days Above Avg % 0.0%20.8%43.9%

Extreme Moves days 0 (0.0%)1 (1.9%)13 (3.8%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%59.6%56.9%

Recent Momentum (10-day) % +0.00%+194.19%-8.77%

📊 Statistical Measures

Average Price 1.000.430.22

Median Price 1.000.260.21

Price Std Deviation 0.000.420.08

🚀 Returns & Growth

CAGR % +0.00%+173,753,383.73%-81.14%

Annualized Return % +0.00%+173,753,383.73%-81.14%

Total Return % +0.00%+674.42%-78.95%

⚠️ Risk & Volatility

Daily Volatility % 0.00%51.04%12.28%

Annualized Volatility % 0.00%975.04%234.69%

Max Drawdown % -0.00%-57.23%-79.65%

Sharpe Ratio 0.0000.1850.009

Sortino Ratio 0.0000.5850.015

Calmar Ratio 0.0003,035,816.692-1.019

Ulcer Index 0.0022.9263.13

📅 Daily Performance

Win Rate % 0.0%59.6%43.1%

Positive Days 031147

Negative Days 021194

Best Day % +0.00%+347.46%+139.49%

Worst Day % 0.00%-48.54%-32.97%

Avg Gain (Up Days) % +0.00%+23.54%+6.98%

Avg Loss (Down Days) % -0.00%-11.39%-5.09%

Profit Factor 0.003.051.04

🔥 Streaks & Patterns

Longest Win Streak days 057

Longest Loss Streak days 0411

💹 Trading Metrics

Omega Ratio 0.0003.0511.038

Expectancy % +0.00%+9.43%+0.11%

Kelly Criterion % 0.00%3.52%0.31%

📅 Weekly Performance

Best Week % +0.00%+35.12%+191.79%

Worst Week % 0.00%-34.86%-40.02%

Weekly Win Rate % 0.0%70.0%48.1%

📆 Monthly Performance

Best Month % +0.00%+189.06%+138.48%

Worst Month % 0.00%-33.72%-54.19%

Monthly Win Rate % 0.0%75.0%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0082.3336.46

Price vs 50-Day MA % +0.00%+99.77%-17.35%

Price vs 200-Day MA % +0.00%N/A-35.68%

💰 Volume Analysis

Avg Volume 30,998,52834,427,03063,382,920

Total Volume 10,663,493,7281,790,205,55921,676,958,542

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 AST (AST):	0.000 (Weak)
H (H) vs AST (AST):	-0.566 (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
AST: Coinbase