ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs QUICK QUICK / 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 / ALGOQUICK / ALGO
📈 Performance Metrics
Start Price 1.000.120.26
End Price 1.000.970.10
Price Change % +0.00%+731.72%-62.66%
Period High 1.001.630.26
Period Low 1.000.120.08
Price Range % 0.0%1,300.0%242.8%
🏆 All-Time Records
All-Time High 1.001.630.26
Days Since ATH 343 days8 days341 days
Distance From ATH % +0.0%-40.6%-63.6%
All-Time Low 1.000.120.08
Distance From ATL % +0.0%+731.7%+24.9%
New ATHs Hit 0 times16 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%18.01%3.56%
Biggest Jump (1 Day) % +0.00+1.06+0.02
Biggest Drop (1 Day) % 0.00-0.66-0.05
Days Above Avg % 0.0%22.2%35.5%
Extreme Moves days 0 (0.0%)1 (1.9%)17 (5.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%62.3%47.5%
Recent Momentum (10-day) % +0.00%+116.40%-6.50%
📊 Statistical Measures
Average Price 1.000.440.11
Median Price 1.000.270.11
Price Std Deviation 0.000.430.03
🚀 Returns & Growth
CAGR % +0.00%+216,620,819.51%-64.95%
Annualized Return % +0.00%+216,620,819.51%-64.95%
Total Return % +0.00%+731.72%-62.66%
⚠️ Risk & Volatility
Daily Volatility % 0.00%50.55%4.90%
Annualized Volatility % 0.00%965.75%93.62%
Max Drawdown % -0.00%-57.23%-70.83%
Sharpe Ratio 0.0000.186-0.033
Sortino Ratio 0.0000.568-0.029
Calmar Ratio 0.0003,784,795.931-0.917
Ulcer Index 0.0023.2657.57
📅 Daily Performance
Win Rate % 0.0%62.3%52.5%
Positive Days 033180
Negative Days 020163
Best Day % +0.00%+347.46%+16.62%
Worst Day % 0.00%-48.54%-27.74%
Avg Gain (Up Days) % +0.00%+22.33%+2.93%
Avg Loss (Down Days) % -0.00%-11.96%-3.58%
Profit Factor 0.003.080.90
🔥 Streaks & Patterns
Longest Win Streak days 059
Longest Loss Streak days 037
💹 Trading Metrics
Omega Ratio 0.0003.0820.905
Expectancy % +0.00%+9.39%-0.16%
Kelly Criterion % 0.00%3.52%0.00%
📅 Weekly Performance
Best Week % +0.00%+35.12%+24.03%
Worst Week % 0.00%-34.86%-39.08%
Weekly Win Rate % 0.0%80.0%50.0%
📆 Monthly Performance
Best Month % +0.00%+189.06%+51.72%
Worst Month % 0.00%-28.82%-53.82%
Monthly Win Rate % 0.0%75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0082.4124.80
Price vs 50-Day MA % +0.00%+106.33%-6.95%
Price vs 200-Day MA % +0.00%N/A-10.90%
💰 Volume Analysis
Avg Volume 30,905,37934,160,193229,400,421
Total Volume 10,631,450,4171,810,490,24878,913,744,767

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 QUICK (QUICK): 0.000 (Weak)
H (H) vs QUICK (QUICK): -0.299 (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
QUICK: Binance
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