ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs INIT INIT / 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 / ALGOINIT / ALGO
📈 Performance Metrics
Start Price 1.000.123.42
End Price 1.000.390.69
Price Change % +0.00%+235.18%-79.81%
Period High 1.001.635.39
Period Low 1.000.120.68
Price Range % 0.0%1,300.0%692.0%
🏆 All-Time Records
All-Time High 1.001.635.39
Days Since ATH 343 days37 days190 days
Distance From ATH % +0.0%-76.1%-87.2%
All-Time Low 1.000.120.68
Distance From ATL % +0.0%+235.2%+1.5%
New ATHs Hit 0 times16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%12.51%5.46%
Biggest Jump (1 Day) % +0.00+1.06+1.04
Biggest Drop (1 Day) % 0.00-0.66-0.83
Days Above Avg % 0.0%41.0%37.1%
Extreme Moves days 0 (0.0%)1 (1.2%)8 (3.8%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.2%55.0%
Recent Momentum (10-day) % +0.00%-43.57%-8.83%
📊 Statistical Measures
Average Price 1.000.562.08
Median Price 1.000.361.59
Price Std Deviation 0.000.401.17
🚀 Returns & Growth
CAGR % +0.00%+21,683.04%-93.88%
Annualized Return % +0.00%+21,683.04%-93.88%
Total Return % +0.00%+235.18%-79.81%
⚠️ Risk & Volatility
Daily Volatility % 0.00%41.42%7.42%
Annualized Volatility % 0.00%791.29%141.85%
Max Drawdown % -0.00%-77.87%-87.37%
Sharpe Ratio 0.0000.124-0.063
Sortino Ratio 0.0000.374-0.065
Calmar Ratio 0.000278.436-1.075
Ulcer Index 0.0037.4864.31
📅 Daily Performance
Win Rate % 0.0%51.2%45.0%
Positive Days 04294
Negative Days 040115
Best Day % +0.00%+347.46%+34.55%
Worst Day % 0.00%-48.54%-47.17%
Avg Gain (Up Days) % +0.00%+18.96%+4.58%
Avg Loss (Down Days) % -0.00%-9.34%-4.60%
Profit Factor 0.002.130.81
🔥 Streaks & Patterns
Longest Win Streak days 055
Longest Loss Streak days 097
💹 Trading Metrics
Omega Ratio 0.0002.1300.814
Expectancy % +0.00%+5.15%-0.47%
Kelly Criterion % 0.00%2.91%0.00%
📅 Weekly Performance
Best Week % +0.00%+35.12%+37.48%
Worst Week % 0.00%-57.82%-16.59%
Weekly Win Rate % 0.0%64.3%37.5%
📆 Monthly Performance
Best Month % +0.00%+189.06%+17.10%
Worst Month % 0.00%-54.36%-40.77%
Monthly Win Rate % 0.0%60.0%33.3%
🔧 Technical Indicators
RSI (14-period) 100.0022.7730.33
Price vs 50-Day MA % +0.00%-50.11%-21.68%
Price vs 200-Day MA % +0.00%N/A-65.75%
💰 Volume Analysis
Avg Volume 27,017,79630,333,2041,918,523
Total Volume 9,294,121,9602,487,322,691400,971,219

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 INIT (INIT): 0.000 (Weak)
H (H) vs INIT (INIT): -0.801 (Strong 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
INIT: Kraken
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