ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs PFVS PFVS / 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 / ALGOPFVS / ALGO
📈 Performance Metrics
Start Price 1.000.120.33
End Price 1.000.360.02
Price Change % +0.00%+206.72%-94.82%
Period High 1.001.630.33
Period Low 1.000.120.02
Price Range % 0.0%1,300.0%2,027.8%
🏆 All-Time Records
All-Time High 1.001.630.33
Days Since ATH 343 days34 days135 days
Distance From ATH % +0.0%-78.1%-94.8%
All-Time Low 1.000.120.02
Distance From ATL % +0.0%+206.7%+10.1%
New ATHs Hit 0 times16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%12.69%7.21%
Biggest Jump (1 Day) % +0.00+1.06+0.02
Biggest Drop (1 Day) % 0.00-0.66-0.09
Days Above Avg % 0.0%42.5%33.1%
Extreme Moves days 0 (0.0%)1 (1.3%)7 (5.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%50.6%59.3%
Recent Momentum (10-day) % +0.00%-28.02%-35.07%
📊 Statistical Measures
Average Price 1.000.560.06
Median Price 1.000.350.03
Price Std Deviation 0.000.410.06
🚀 Returns & Growth
CAGR % +0.00%+17,636.45%-99.97%
Annualized Return % +0.00%+17,636.45%-99.97%
Total Return % +0.00%+206.72%-94.82%
⚠️ Risk & Volatility
Daily Volatility % 0.00%42.18%8.43%
Annualized Volatility % 0.00%805.81%161.04%
Max Drawdown % -0.00%-78.09%-95.30%
Sharpe Ratio 0.0000.124-0.211
Sortino Ratio 0.0000.375-0.186
Calmar Ratio 0.000225.843-1.049
Ulcer Index 0.0035.2783.17
📅 Daily Performance
Win Rate % 0.0%50.6%40.7%
Positive Days 04055
Negative Days 03980
Best Day % +0.00%+347.46%+29.27%
Worst Day % 0.00%-48.54%-36.54%
Avg Gain (Up Days) % +0.00%+19.55%+5.11%
Avg Loss (Down Days) % -0.00%-9.47%-6.51%
Profit Factor 0.002.120.54
🔥 Streaks & Patterns
Longest Win Streak days 054
Longest Loss Streak days 01012
💹 Trading Metrics
Omega Ratio 0.0002.1180.539
Expectancy % +0.00%+5.23%-1.78%
Kelly Criterion % 0.00%2.82%0.00%
📅 Weekly Performance
Best Week % +0.00%+35.12%+13.54%
Worst Week % 0.00%-57.82%-48.03%
Weekly Win Rate % 0.0%64.3%20.0%
📆 Monthly Performance
Best Month % +0.00%+189.06%+-2.81%
Worst Month % 0.00%-58.23%-60.73%
Monthly Win Rate % 0.0%60.0%0.0%
🔧 Technical Indicators
RSI (14-period) 100.0021.2417.33
Price vs 50-Day MA % +0.00%-54.18%-35.23%
Price vs 200-Day MA % +0.00%N/AN/A
💰 Volume Analysis
Avg Volume 26,984,24830,195,273206,049,231
Total Volume 9,282,581,2612,385,426,52828,022,695,423

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 PFVS (PFVS): 0.000 (Weak)
H (H) vs PFVS (PFVS): -0.819 (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
PFVS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures