ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs COMP COMP / 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 / ALGOCOMP / ALGO

📈 Performance Metrics

Start Price 1.000.12228.18

End Price 1.000.39230.45

Price Change % +0.00%+235.18%+1.00%

Period High 1.001.63309.22

Period Low 1.000.12158.59

Price Range % 0.0%1,300.0%95.0%

🏆 All-Time Records

All-Time High 1.001.63309.22

Days Since ATH 343 days37 days159 days

Distance From ATH % +0.0%-76.1%-25.5%

All-Time Low 1.000.12158.59

Distance From ATL % +0.0%+235.2%+45.3%

New ATHs Hit 0 times16 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%12.51%2.34%

Biggest Jump (1 Day) % +0.00+1.06+34.64

Biggest Drop (1 Day) % 0.00-0.66-35.37

Days Above Avg % 0.0%41.0%37.5%

Extreme Moves days 0 (0.0%)1 (1.2%)18 (5.2%)

Stability Score % 100.0%0.0%98.4%

Trend Strength % 0.0%51.2%50.7%

Recent Momentum (10-day) % +0.00%-43.57%+6.95%

📊 Statistical Measures

Average Price 1.000.56209.35

Median Price 1.000.36200.96

Price Std Deviation 0.000.4027.78

🚀 Returns & Growth

CAGR % +0.00%+21,683.04%+1.06%

Annualized Return % +0.00%+21,683.04%+1.06%

Total Return % +0.00%+235.18%+1.00%

⚠️ Risk & Volatility

Daily Volatility % 0.00%41.42%3.35%

Annualized Volatility % 0.00%791.29%63.98%

Max Drawdown % -0.00%-77.87%-48.71%

Sharpe Ratio 0.0000.1240.018

Sortino Ratio 0.0000.3740.018

Calmar Ratio 0.000278.4360.022

Ulcer Index 0.0037.4828.29

📅 Daily Performance

Win Rate % 0.0%51.2%50.7%

Positive Days 042174

Negative Days 040169

Best Day % +0.00%+347.46%+15.18%

Worst Day % 0.00%-48.54%-16.69%

Avg Gain (Up Days) % +0.00%+18.96%+2.33%

Avg Loss (Down Days) % -0.00%-9.34%-2.28%

Profit Factor 0.002.131.05

🔥 Streaks & Patterns

Longest Win Streak days 056

Longest Loss Streak days 0910

💹 Trading Metrics

Omega Ratio 0.0002.1301.052

Expectancy % +0.00%+5.15%+0.06%

Kelly Criterion % 0.00%2.91%1.10%

📅 Weekly Performance

Best Week % +0.00%+35.12%+24.24%

Worst Week % 0.00%-57.82%-23.65%

Weekly Win Rate % 0.0%64.3%53.8%

📆 Monthly Performance

Best Month % +0.00%+189.06%+29.34%

Worst Month % 0.00%-54.36%-23.77%

Monthly Win Rate % 0.0%60.0%46.2%

🔧 Technical Indicators

RSI (14-period) 100.0022.7762.44

Price vs 50-Day MA % +0.00%-50.11%+9.41%

Price vs 200-Day MA % +0.00%N/A+10.55%

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 COMP (COMP):	0.000 (Weak)
H (H) vs COMP (COMP):	0.311 (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
COMP: Kraken