ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs C98 C98 / 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 / ALGOC98 / ALGO

📈 Performance Metrics

Start Price 1.000.120.63

End Price 1.000.970.20

Price Change % +0.00%+728.42%-68.96%

Period High 1.001.630.63

Period Low 1.000.120.18

Price Range % 0.0%1,300.0%249.4%

🏆 All-Time Records

All-Time High 1.001.630.63

Days Since ATH 343 days23 days343 days

Distance From ATH % +0.0%-40.8%-69.0%

All-Time Low 1.000.120.18

Distance From ATL % +0.0%+728.4%+8.5%

New ATHs Hit 0 times16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%12.95%3.66%

Biggest Jump (1 Day) % +0.00+1.06+0.07

Biggest Drop (1 Day) % 0.00-0.66-0.13

Days Above Avg % 0.0%39.1%40.4%

Extreme Moves days 0 (0.0%)1 (1.5%)18 (5.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%57.4%51.6%

Recent Momentum (10-day) % +0.00%-10.32%-1.90%

📊 Statistical Measures

Average Price 1.000.550.30

Median Price 1.000.300.28

Price Std Deviation 0.000.430.10

🚀 Returns & Growth

CAGR % +0.00%+8,488,737.85%-71.20%

Annualized Return % +0.00%+8,488,737.85%-71.20%

Total Return % +0.00%+728.42%-68.96%

⚠️ Risk & Volatility

Daily Volatility % 0.00%44.87%5.07%

Annualized Volatility % 0.00%857.31%96.85%

Max Drawdown % -0.00%-57.23%-71.38%

Sharpe Ratio 0.0000.164-0.041

Sortino Ratio 0.0000.528-0.040

Calmar Ratio 0.000148,315.109-0.997

Ulcer Index 0.0028.8154.93

📅 Daily Performance

Win Rate % 0.0%57.4%48.4%

Positive Days 039166

Negative Days 029177

Best Day % +0.00%+347.46%+32.42%

Worst Day % 0.00%-48.54%-27.66%

Avg Gain (Up Days) % +0.00%+19.76%+3.39%

Avg Loss (Down Days) % -0.00%-9.34%-3.59%

Profit Factor 0.002.850.89

🔥 Streaks & Patterns

Longest Win Streak days 057

Longest Loss Streak days 037

💹 Trading Metrics

Omega Ratio 0.0002.8450.886

Expectancy % +0.00%+7.35%-0.21%

Kelly Criterion % 0.00%3.98%0.00%

📅 Weekly Performance

Best Week % +0.00%+35.12%+27.39%

Worst Week % 0.00%-34.86%-32.35%

Weekly Win Rate % 0.0%75.0%51.9%

📆 Monthly Performance

Best Month % +0.00%+189.06%+23.57%

Worst Month % 0.00%-29.10%-27.44%

Monthly Win Rate % 0.0%75.0%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0045.7852.65

Price vs 50-Day MA % +0.00%+39.05%-9.90%

Price vs 200-Day MA % +0.00%N/A-15.98%

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 C98 (C98):	0.000 (Weak)
H (H) vs C98 (C98):	-0.479 (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
C98: Kraken