ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs CTA CTA / 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 / ALGOCTA / ALGO

📈 Performance Metrics

Start Price 1.000.120.07

End Price 1.000.900.18

Price Change % +0.00%+669.20%+151.39%

Period High 1.001.630.47

Period Low 1.000.120.04

Price Range % 0.0%1,300.0%1,064.3%

🏆 All-Time Records

All-Time High 1.001.630.47

Days Since ATH 343 days25 days141 days

Distance From ATH % +0.0%-45.1%-61.1%

All-Time Low 1.000.120.04

Distance From ATL % +0.0%+669.2%+352.6%

New ATHs Hit 0 times16 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%13.06%6.45%

Biggest Jump (1 Day) % +0.00+1.06+0.10

Biggest Drop (1 Day) % 0.00-0.66-0.11

Days Above Avg % 0.0%40.8%46.5%

Extreme Moves days 0 (0.0%)1 (1.4%)21 (6.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%57.1%54.5%

Recent Momentum (10-day) % +0.00%-9.76%+25.57%

📊 Statistical Measures

Average Price 1.000.560.14

Median Price 1.000.300.13

Price Std Deviation 0.000.420.07

🚀 Returns & Growth

CAGR % +0.00%+4,169,222.21%+166.70%

Annualized Return % +0.00%+4,169,222.21%+166.70%

Total Return % +0.00%+669.20%+151.39%

⚠️ Risk & Volatility

Daily Volatility % 0.00%44.32%8.51%

Annualized Volatility % 0.00%846.79%162.57%

Max Drawdown % -0.00%-57.23%-73.08%

Sharpe Ratio 0.0000.1590.072

Sortino Ratio 0.0000.5040.082

Calmar Ratio 0.00072,844.5922.281

Ulcer Index 0.0029.6143.27

📅 Daily Performance

Win Rate % 0.0%57.1%54.5%

Positive Days 040187

Negative Days 030156

Best Day % +0.00%+347.46%+49.78%

Worst Day % 0.00%-48.54%-26.75%

Avg Gain (Up Days) % +0.00%+19.55%+5.97%

Avg Loss (Down Days) % -0.00%-9.59%-5.81%

Profit Factor 0.002.721.23

🔥 Streaks & Patterns

Longest Win Streak days 0510

Longest Loss Streak days 038

💹 Trading Metrics

Omega Ratio 0.0002.7201.232

Expectancy % +0.00%+7.07%+0.61%

Kelly Criterion % 0.00%3.77%1.77%

📅 Weekly Performance

Best Week % +0.00%+35.12%+93.42%

Worst Week % 0.00%-34.86%-30.34%

Weekly Win Rate % 0.0%75.0%55.8%

📆 Monthly Performance

Best Month % +0.00%+189.06%+73.82%

Worst Month % 0.00%-34.17%-49.34%

Monthly Win Rate % 0.0%75.0%69.2%

🔧 Technical Indicators

RSI (14-period) 100.0045.5194.15

Price vs 50-Day MA % +0.00%+24.84%+6.05%

Price vs 200-Day MA % +0.00%N/A+0.24%

💰 Volume Analysis

Avg Volume 28,314,40630,248,00614,669,576

Total Volume 9,740,155,5202,117,360,4335,046,334,210

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 CTA (CTA):	0.000 (Weak)
H (H) vs CTA (CTA):	-0.401 (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
CTA: Bybit