ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs TRAC TRAC / 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 / ALGOTRAC / ALGO
📈 Performance Metrics
Start Price 1.000.122.66
End Price 1.000.413.96
Price Change % +0.00%+255.49%+48.88%
Period High 1.001.634.42
Period Low 1.000.121.20
Price Range % 0.0%1,300.0%267.5%
🏆 All-Time Records
All-Time High 1.001.634.42
Days Since ATH 343 days38 days9 days
Distance From ATH % +0.0%-74.6%-10.5%
All-Time Low 1.000.121.20
Distance From ATL % +0.0%+255.5%+229.0%
New ATHs Hit 0 times16 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%12.45%4.09%
Biggest Jump (1 Day) % +0.00+1.06+1.11
Biggest Drop (1 Day) % 0.00-0.66-0.37
Days Above Avg % 0.0%40.5%28.2%
Extreme Moves days 0 (0.0%)1 (1.2%)13 (3.8%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.8%44.9%
Recent Momentum (10-day) % +0.00%-47.85%+5.36%
📊 Statistical Measures
Average Price 1.000.552.09
Median Price 1.000.361.88
Price Std Deviation 0.000.400.66
🚀 Returns & Growth
CAGR % +0.00%+26,342.19%+52.73%
Annualized Return % +0.00%+26,342.19%+52.73%
Total Return % +0.00%+255.49%+48.88%
⚠️ Risk & Volatility
Daily Volatility % 0.00%41.17%6.16%
Annualized Volatility % 0.00%786.53%117.71%
Max Drawdown % -0.00%-77.87%-57.82%
Sharpe Ratio 0.0000.1250.047
Sortino Ratio 0.0000.3740.066
Calmar Ratio 0.000338.2650.912
Ulcer Index 0.0038.1033.86
📅 Daily Performance
Win Rate % 0.0%51.8%44.9%
Positive Days 043154
Negative Days 040189
Best Day % +0.00%+347.46%+51.26%
Worst Day % 0.00%-48.54%-17.89%
Avg Gain (Up Days) % +0.00%+18.67%+4.89%
Avg Loss (Down Days) % -0.00%-9.36%-3.46%
Profit Factor 0.002.141.15
🔥 Streaks & Patterns
Longest Win Streak days 055
Longest Loss Streak days 097
💹 Trading Metrics
Omega Ratio 0.0002.1441.153
Expectancy % +0.00%+5.16%+0.29%
Kelly Criterion % 0.00%2.95%1.72%
📅 Weekly Performance
Best Week % +0.00%+35.12%+43.88%
Worst Week % 0.00%-57.82%-31.85%
Weekly Win Rate % 0.0%71.4%42.3%
📆 Monthly Performance
Best Month % +0.00%+189.06%+39.60%
Worst Month % 0.00%-51.59%-28.34%
Monthly Win Rate % 0.0%60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0019.2459.04
Price vs 50-Day MA % +0.00%-47.28%+15.29%
Price vs 200-Day MA % +0.00%N/A+81.22%

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 TRAC (TRAC): 0.000 (Weak)
H (H) vs TRAC (TRAC): 0.741 (Strong positive)

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
TRAC: Kraken
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