ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs KAR KAR / 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 / ALGOKAR / ALGO

📈 Performance Metrics

Start Price 1.000.120.51

End Price 1.000.980.09

Price Change % +0.00%+739.28%-81.82%

Period High 1.001.630.54

Period Low 1.000.120.09

Price Range % 0.0%1,300.0%532.3%

🏆 All-Time Records

All-Time High 1.001.630.54

Days Since ATH 343 days9 days333 days

Distance From ATH % +0.0%-40.1%-82.7%

All-Time Low 1.000.120.09

Distance From ATL % +0.0%+739.3%+9.2%

New ATHs Hit 0 times16 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%17.34%5.71%

Biggest Jump (1 Day) % +0.00+1.06+0.25

Biggest Drop (1 Day) % 0.00-0.66-0.17

Days Above Avg % 0.0%23.6%43.0%

Extreme Moves days 0 (0.0%)1 (1.9%)14 (4.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%63.0%53.6%

Recent Momentum (10-day) % +0.00%+65.40%-16.95%

📊 Statistical Measures

Average Price 1.000.450.18

Median Price 1.000.270.17

Price Std Deviation 0.000.430.07

🚀 Returns & Growth

CAGR % +0.00%+175,765,915.88%-83.70%

Annualized Return % +0.00%+175,765,915.88%-83.70%

Total Return % +0.00%+739.28%-81.82%

⚠️ Risk & Volatility

Daily Volatility % 0.00%50.09%8.09%

Annualized Volatility % 0.00%957.01%154.53%

Max Drawdown % -0.00%-57.23%-84.19%

Sharpe Ratio 0.0000.184-0.024

Sortino Ratio 0.0000.559-0.029

Calmar Ratio 0.0003,070,979.625-0.994

Ulcer Index 0.0023.6868.11

📅 Daily Performance

Win Rate % 0.0%63.0%46.4%

Positive Days 034159

Negative Days 020184

Best Day % +0.00%+347.46%+84.34%

Worst Day % 0.00%-48.54%-35.55%

Avg Gain (Up Days) % +0.00%+21.70%+5.19%

Avg Loss (Down Days) % -0.00%-11.96%-4.85%

Profit Factor 0.003.090.92

🔥 Streaks & Patterns

Longest Win Streak days 055

Longest Loss Streak days 036

💹 Trading Metrics

Omega Ratio 0.0003.0860.924

Expectancy % +0.00%+9.24%-0.20%

Kelly Criterion % 0.00%3.56%0.00%

📅 Weekly Performance

Best Week % +0.00%+35.12%+48.09%

Worst Week % 0.00%-34.86%-58.01%

Weekly Win Rate % 0.0%80.0%55.8%

📆 Monthly Performance

Best Month % +0.00%+189.06%+26.61%

Worst Month % 0.00%-28.17%-55.28%

Monthly Win Rate % 0.0%75.0%15.4%

🔧 Technical Indicators

RSI (14-period) 100.0082.4741.23

Price vs 50-Day MA % +0.00%+100.97%-12.46%

Price vs 200-Day MA % +0.00%N/A-31.50%

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 KAR (KAR):	0.000 (Weak)
H (H) vs KAR (KAR):	-0.429 (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
KAR: Kraken