ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs USELESS USELESS / 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 / ALGOUSELESS / ALGO
📈 Performance Metrics
Start Price 1.000.121.04
End Price 1.001.031.23
Price Change % +0.00%+781.77%+18.42%
Period High 1.001.631.57
Period Low 1.000.120.68
Price Range % 0.0%1,300.0%129.1%
🏆 All-Time Records
All-Time High 1.001.631.57
Days Since ATH 343 days6 days10 days
Distance From ATH % +0.0%-37.0%-21.8%
All-Time Low 1.000.120.68
Distance From ATL % +0.0%+781.8%+79.3%
New ATHs Hit 0 times16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%18.69%8.32%
Biggest Jump (1 Day) % +0.00+1.06+0.29
Biggest Drop (1 Day) % 0.00-0.66-0.28
Days Above Avg % 0.0%19.2%48.5%
Extreme Moves days 0 (0.0%)1 (2.0%)4 (6.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%62.7%46.3%
Recent Momentum (10-day) % +0.00%+311.77%-5.17%
📊 Statistical Measures
Average Price 1.000.430.99
Median Price 1.000.260.97
Price Std Deviation 0.000.430.20
🚀 Returns & Growth
CAGR % +0.00%+583,147,228.87%+151.15%
Annualized Return % +0.00%+583,147,228.87%+151.15%
Total Return % +0.00%+781.77%+18.42%
⚠️ Risk & Volatility
Daily Volatility % 0.00%51.45%10.57%
Annualized Volatility % 0.00%982.89%201.89%
Max Drawdown % -0.00%-57.23%-49.92%
Sharpe Ratio 0.0000.1920.075
Sortino Ratio 0.0000.5880.093
Calmar Ratio 0.00010,188,740.2323.028
Ulcer Index 0.0022.0231.92
📅 Daily Performance
Win Rate % 0.0%62.7%46.3%
Positive Days 03231
Negative Days 01936
Best Day % +0.00%+347.46%+31.30%
Worst Day % 0.00%-48.54%-18.15%
Avg Gain (Up Days) % +0.00%+22.83%+9.78%
Avg Loss (Down Days) % -0.00%-11.99%-6.95%
Profit Factor 0.003.211.21
🔥 Streaks & Patterns
Longest Win Streak days 054
Longest Loss Streak days 025
💹 Trading Metrics
Omega Ratio 0.0003.2081.211
Expectancy % +0.00%+9.86%+0.79%
Kelly Criterion % 0.00%3.60%1.16%
📅 Weekly Performance
Best Week % +0.00%+35.12%+29.21%
Worst Week % 0.00%-34.86%-22.91%
Weekly Win Rate % 0.0%70.0%58.3%
📆 Monthly Performance
Best Month % +0.00%+189.06%+88.19%
Worst Month % 0.00%-24.53%-16.59%
Monthly Win Rate % 0.0%75.0%50.0%
🔧 Technical Indicators
RSI (14-period) 100.0082.6760.39
Price vs 50-Day MA % +0.00%+134.22%+25.87%
Price vs 200-Day MA % +0.00%N/AN/A
💰 Volume Analysis
Avg Volume 30,935,79934,651,93436,539,096
Total Volume 10,641,914,9351,767,248,6592,484,658,543

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 USELESS (USELESS): 0.000 (Weak)
H (H) vs USELESS (USELESS): 0.354 (Moderate 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
USELESS: Kraken
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