ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs RED RED / 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 / ALGORED / ALGO
📈 Performance Metrics
Start Price 1.000.122.85
End Price 1.000.711.85
Price Change % +0.00%+510.55%-35.09%
Period High 1.001.634.17
Period Low 1.000.121.11
Price Range % 0.0%1,300.0%274.2%
🏆 All-Time Records
All-Time High 1.001.634.17
Days Since ATH 343 days3 days214 days
Distance From ATH % +0.0%-56.4%-55.6%
All-Time Low 1.000.121.11
Distance From ATL % +0.0%+510.5%+66.1%
New ATHs Hit 0 times16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%17.89%4.42%
Biggest Jump (1 Day) % +0.00+1.06+1.25
Biggest Drop (1 Day) % 0.00-0.66-0.42
Days Above Avg % 0.0%14.3%34.7%
Extreme Moves days 0 (0.0%)1 (2.1%)7 (3.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%64.6%59.8%
Recent Momentum (10-day) % +0.00%+213.96%-11.05%
📊 Statistical Measures
Average Price 1.000.381.99
Median Price 1.000.251.85
Price Std Deviation 0.000.390.55
🚀 Returns & Growth
CAGR % +0.00%+94,350,882.98%-50.55%
Annualized Return % +0.00%+94,350,882.98%-50.55%
Total Return % +0.00%+510.55%-35.09%
⚠️ Risk & Volatility
Daily Volatility % 0.00%51.80%7.28%
Annualized Volatility % 0.00%989.67%139.05%
Max Drawdown % -0.00%-57.23%-73.27%
Sharpe Ratio 0.0000.1780.005
Sortino Ratio 0.0000.5360.008
Calmar Ratio 0.0001,648,497.309-0.690
Ulcer Index 0.0022.0753.54
📅 Daily Performance
Win Rate % 0.0%64.6%40.2%
Positive Days 03190
Negative Days 017134
Best Day % +0.00%+347.46%+61.24%
Worst Day % 0.00%-48.54%-17.98%
Avg Gain (Up Days) % +0.00%+20.95%+5.28%
Avg Loss (Down Days) % -0.00%-12.20%-3.48%
Profit Factor 0.003.131.02
🔥 Streaks & Patterns
Longest Win Streak days 059
Longest Loss Streak days 028
💹 Trading Metrics
Omega Ratio 0.0003.1311.018
Expectancy % +0.00%+9.21%+0.04%
Kelly Criterion % 0.00%3.60%0.21%
📅 Weekly Performance
Best Week % +0.00%+35.12%+71.63%
Worst Week % 0.00%-54.54%-24.78%
Weekly Win Rate % 0.0%77.8%44.1%
📆 Monthly Performance
Best Month % +0.00%+189.06%+38.91%
Worst Month % 0.00%-47.75%-28.26%
Monthly Win Rate % 0.0%75.0%44.4%
🔧 Technical Indicators
RSI (14-period) 100.0082.8917.99
Price vs 50-Day MA % +0.00%N/A-17.38%
Price vs 200-Day MA % +0.00%N/A-0.03%

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 RED (RED): 0.000 (Weak)
H (H) vs RED (RED): -0.478 (Moderate 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
RED: Kraken
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