ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs NEIROCTO NEIROCTO / 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 / ALGONEIROCTO / ALGO
📈 Performance Metrics
Start Price 1.000.120.00
End Price 1.000.900.00
Price Change % +0.00%+669.20%-78.69%
Period High 1.001.630.00
Period Low 1.000.120.00
Price Range % 0.0%1,300.0%437.2%
🏆 All-Time Records
All-Time High 1.001.630.00
Days Since ATH 343 days25 days343 days
Distance From ATH % +0.0%-45.1%-78.7%
All-Time Low 1.000.120.00
Distance From ATL % +0.0%+669.2%+14.5%
New ATHs Hit 0 times16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%13.06%4.53%
Biggest Jump (1 Day) % +0.00+1.06+0.00
Biggest Drop (1 Day) % 0.00-0.660.00
Days Above Avg % 0.0%40.8%35.8%
Extreme Moves days 0 (0.0%)1 (1.4%)17 (5.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.1%53.9%
Recent Momentum (10-day) % +0.00%-9.76%+1.07%
📊 Statistical Measures
Average Price 1.000.560.00
Median Price 1.000.300.00
Price Std Deviation 0.000.420.00
🚀 Returns & Growth
CAGR % +0.00%+4,169,222.21%-80.70%
Annualized Return % +0.00%+4,169,222.21%-80.70%
Total Return % +0.00%+669.20%-78.69%
⚠️ Risk & Volatility
Daily Volatility % 0.00%44.32%6.26%
Annualized Volatility % 0.00%846.79%119.54%
Max Drawdown % -0.00%-57.23%-81.39%
Sharpe Ratio 0.0000.159-0.042
Sortino Ratio 0.0000.504-0.046
Calmar Ratio 0.00072,844.592-0.992
Ulcer Index 0.0029.6162.78
📅 Daily Performance
Win Rate % 0.0%57.1%46.1%
Positive Days 040158
Negative Days 030185
Best Day % +0.00%+347.46%+36.07%
Worst Day % 0.00%-48.54%-19.09%
Avg Gain (Up Days) % +0.00%+19.55%+4.35%
Avg Loss (Down Days) % -0.00%-9.59%-4.20%
Profit Factor 0.002.720.88
🔥 Streaks & Patterns
Longest Win Streak days 058
Longest Loss Streak days 037
💹 Trading Metrics
Omega Ratio 0.0002.7200.885
Expectancy % +0.00%+7.07%-0.26%
Kelly Criterion % 0.00%3.77%0.00%
📅 Weekly Performance
Best Week % +0.00%+35.12%+64.85%
Worst Week % 0.00%-34.86%-29.13%
Weekly Win Rate % 0.0%75.0%46.2%
📆 Monthly Performance
Best Month % +0.00%+189.06%+102.02%
Worst Month % 0.00%-34.17%-38.33%
Monthly Win Rate % 0.0%75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0045.5162.62
Price vs 50-Day MA % +0.00%+24.84%-14.08%
Price vs 200-Day MA % +0.00%N/A-42.97%
💰 Volume Analysis
Avg Volume 28,314,40630,248,0069,040,655,128
Total Volume 9,740,155,5202,117,360,4333,109,985,364,137

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 NEIROCTO (NEIROCTO): 0.000 (Weak)
H (H) vs NEIROCTO (NEIROCTO): -0.863 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures