ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs CLOUD CLOUD / 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 / ALGOCLOUD / ALGO

📈 Performance Metrics

Start Price 1.000.123.03

End Price 1.001.340.61

Price Change % +0.00%+1,045.09%-79.90%

Period High 1.001.634.44

Period Low 1.000.120.24

Price Range % 0.0%1,300.0%1,722.7%

🏆 All-Time Records

All-Time High 1.001.634.44

Days Since ATH 343 days2 days340 days

Distance From ATH % +0.0%-18.2%-86.3%

All-Time Low 1.000.120.24

Distance From ATL % +0.0%+1,045.1%+150.4%

New ATHs Hit 0 times16 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%14.37%7.71%

Biggest Jump (1 Day) % +0.00+1.06+0.93

Biggest Drop (1 Day) % 0.00-0.28-0.87

Days Above Avg % 0.0%12.5%23.3%

Extreme Moves days 0 (0.0%)1 (2.1%)17 (5.0%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%63.8%54.8%

Recent Momentum (10-day) % +0.00%+219.44%+9.94%

📊 Statistical Measures

Average Price 1.000.380.62

Median Price 1.000.240.43

Price Std Deviation 0.000.420.63

🚀 Returns & Growth

CAGR % +0.00%+16,707,218,887.15%-81.86%

Annualized Return % +0.00%+16,707,218,887.15%-81.86%

Total Return % +0.00%+1,045.09%-79.90%

⚠️ Risk & Volatility

Daily Volatility % 0.00%51.67%9.07%

Annualized Volatility % 0.00%987.11%173.19%

Max Drawdown % -0.00%-43.94%-94.51%

Sharpe Ratio 0.0000.201-0.009

Sortino Ratio 0.0000.827-0.011

Calmar Ratio 0.000380,268,892.215-0.866

Ulcer Index 0.0019.2287.10

📅 Daily Performance

Win Rate % 0.0%63.8%45.2%

Positive Days 030155

Negative Days 017188

Best Day % +0.00%+347.46%+73.82%

Worst Day % 0.00%-36.86%-27.74%

Avg Gain (Up Days) % +0.00%+21.58%+6.47%

Avg Loss (Down Days) % -0.00%-9.44%-5.49%

Profit Factor 0.004.040.97

🔥 Streaks & Patterns

Longest Win Streak days 058

Longest Loss Streak days 0211

💹 Trading Metrics

Omega Ratio 0.0004.0350.972

Expectancy % +0.00%+10.36%-0.09%

Kelly Criterion % 0.00%5.09%0.00%

📅 Weekly Performance

Best Week % +0.00%+35.12%+56.02%

Worst Week % 0.00%-14.73%-47.37%

Weekly Win Rate % 0.0%77.8%46.2%

📆 Monthly Performance

Best Month % +0.00%+189.06%+96.15%

Worst Month % 0.00%-2.00%-64.15%

Monthly Win Rate % 0.0%75.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0092.1347.23

Price vs 50-Day MA % +0.00%N/A+23.86%

Price vs 200-Day MA % +0.00%N/A+33.76%

💰 Volume Analysis

Avg Volume 30,691,05832,613,5432,210,192

Total Volume 10,557,724,0121,532,836,521760,306,164

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 CLOUD (CLOUD):	0.000 (Weak)
H (H) vs CLOUD (CLOUD):	0.613 (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
H: Kraken
CLOUD: Kraken