ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs MEMEFI MEMEFI / 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 / ALGOMEMEFI / ALGO
📈 Performance Metrics
Start Price 1.000.120.02
End Price 1.000.870.01
Price Change % +0.00%+647.61%-66.98%
Period High 1.001.630.03
Period Low 1.000.120.00
Price Range % 0.0%1,300.0%736.0%
🏆 All-Time Records
All-Time High 1.001.630.03
Days Since ATH 343 days27 days186 days
Distance From ATH % +0.0%-46.6%-81.7%
All-Time Low 1.000.120.00
Distance From ATL % +0.0%+647.6%+52.6%
New ATHs Hit 0 times16 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%12.60%7.12%
Biggest Jump (1 Day) % +0.00+1.06+0.01
Biggest Drop (1 Day) % 0.00-0.66-0.02
Days Above Avg % 0.0%42.5%24.7%
Extreme Moves days 0 (0.0%)1 (1.4%)6 (1.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.9%57.1%
Recent Momentum (10-day) % +0.00%-9.32%+1.44%
📊 Statistical Measures
Average Price 1.000.570.01
Median Price 1.000.300.01
Price Std Deviation 0.000.420.00
🚀 Returns & Growth
CAGR % +0.00%+2,685,461.96%-69.25%
Annualized Return % +0.00%+2,685,461.96%-69.25%
Total Return % +0.00%+647.61%-66.98%
⚠️ Risk & Volatility
Daily Volatility % 0.00%43.73%14.17%
Annualized Volatility % 0.00%835.39%270.69%
Max Drawdown % -0.00%-57.23%-86.22%
Sharpe Ratio 0.0000.1560.030
Sortino Ratio 0.0000.4950.052
Calmar Ratio 0.00046,920.354-0.803
Ulcer Index 0.0030.2471.21
📅 Daily Performance
Win Rate % 0.0%56.9%42.9%
Positive Days 041147
Negative Days 031196
Best Day % +0.00%+347.46%+153.27%
Worst Day % 0.00%-48.54%-63.77%
Avg Gain (Up Days) % +0.00%+19.09%+7.76%
Avg Loss (Down Days) % -0.00%-9.39%-5.08%
Profit Factor 0.002.691.15
🔥 Streaks & Patterns
Longest Win Streak days 055
Longest Loss Streak days 038
💹 Trading Metrics
Omega Ratio 0.0002.6901.147
Expectancy % +0.00%+6.83%+0.43%
Kelly Criterion % 0.00%3.81%1.08%
📅 Weekly Performance
Best Week % +0.00%+35.12%+286.82%
Worst Week % 0.00%-34.86%-65.40%
Weekly Win Rate % 0.0%69.2%41.5%
📆 Monthly Performance
Best Month % +0.00%+189.06%+245.41%
Worst Month % 0.00%-36.38%-63.26%
Monthly Win Rate % 0.0%60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0045.8052.94
Price vs 50-Day MA % +0.00%+17.28%-4.66%
Price vs 200-Day MA % +0.00%N/A-27.58%
💰 Volume Analysis
Avg Volume 27,790,35429,522,0121,827,139,681
Total Volume 9,559,881,7872,125,584,845628,536,050,257

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 MEMEFI (MEMEFI): 0.000 (Weak)
H (H) vs MEMEFI (MEMEFI): -0.841 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures