ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs KRL KRL / 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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🤖 AI Analysis

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Asset ALGO / ALGOH / ALGOKRL / ALGO

📈 Performance Metrics

Start Price 1.000.121.20

End Price 1.000.861.56

Price Change % +0.00%+634.36%+29.66%

Period High 1.001.631.93

Period Low 1.000.121.15

Price Range % 0.0%1,300.0%67.5%

🏆 All-Time Records

All-Time High 1.001.631.93

Days Since ATH 343 days28 days144 days

Distance From ATH % +0.0%-47.5%-19.0%

All-Time Low 1.000.121.15

Distance From ATL % +0.0%+634.4%+35.7%

New ATHs Hit 0 times16 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%12.36%3.48%

Biggest Jump (1 Day) % +0.00+1.06+0.35

Biggest Drop (1 Day) % 0.00-0.66-0.26

Days Above Avg % 0.0%43.2%45.0%

Extreme Moves days 0 (0.0%)1 (1.4%)14 (4.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.2%49.9%

Recent Momentum (10-day) % +0.00%-8.88%+6.96%

📊 Statistical Measures

Average Price 1.000.571.50

Median Price 1.000.311.48

Price Std Deviation 0.000.420.16

🚀 Returns & Growth

CAGR % +0.00%+2,135,622.07%+32.06%

Annualized Return % +0.00%+2,135,622.07%+32.06%

Total Return % +0.00%+634.36%+29.66%

⚠️ Risk & Volatility

Daily Volatility % 0.00%43.44%5.02%

Annualized Volatility % 0.00%829.86%95.88%

Max Drawdown % -0.00%-57.23%-40.30%

Sharpe Ratio 0.0000.1550.040

Sortino Ratio 0.0000.4940.045

Calmar Ratio 0.00037,313.5590.796

Ulcer Index 0.0030.5619.39

📅 Daily Performance

Win Rate % 0.0%56.2%49.9%

Positive Days 041170

Negative Days 032171

Best Day % +0.00%+347.46%+24.23%

Worst Day % 0.00%-48.54%-17.06%

Avg Gain (Up Days) % +0.00%+19.08%+3.74%

Avg Loss (Down Days) % -0.00%-9.13%-3.32%

Profit Factor 0.002.681.12

🔥 Streaks & Patterns

Longest Win Streak days 056

Longest Loss Streak days 037

💹 Trading Metrics

Omega Ratio 0.0002.6771.120

Expectancy % +0.00%+6.71%+0.20%

Kelly Criterion % 0.00%3.85%1.61%

📅 Weekly Performance

Best Week % +0.00%+35.12%+22.90%

Worst Week % 0.00%-34.86%-28.35%

Weekly Win Rate % 0.0%76.9%55.8%

📆 Monthly Performance

Best Month % +0.00%+189.06%+25.32%

Worst Month % 0.00%-36.38%-20.65%

Monthly Win Rate % 0.0%80.0%46.2%

🔧 Technical Indicators

RSI (14-period) 100.0048.0968.77

Price vs 50-Day MA % +0.00%+13.41%+10.65%

Price vs 200-Day MA % +0.00%N/A+4.07%

💰 Volume Analysis

Avg Volume 27,753,68829,260,5411,143,039

Total Volume 9,547,268,6562,136,019,525390,919,404

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 KRL (KRL):	0.000 (Weak)
H (H) vs KRL (KRL):	-0.090 (Weak)

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
KRL: Coinbase