ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs VINE VINE / 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 / ALGOVINE / ALGO

📈 Performance Metrics

Start Price 1.000.120.44

End Price 1.000.830.22

Price Change % +0.00%+614.22%-50.65%

Period High 1.001.630.53

Period Low 1.000.120.12

Price Range % 0.0%1,300.0%363.2%

🏆 All-Time Records

All-Time High 1.001.630.53

Days Since ATH 343 days29 days106 days

Distance From ATH % +0.0%-49.0%-59.3%

All-Time Low 1.000.120.12

Distance From ATL % +0.0%+614.2%+88.7%

New ATHs Hit 0 times16 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%12.18%6.51%

Biggest Jump (1 Day) % +0.00+1.06+0.24

Biggest Drop (1 Day) % 0.00-0.66-0.11

Days Above Avg % 0.0%44.0%40.2%

Extreme Moves days 0 (0.0%)1 (1.4%)13 (4.6%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%54.1%55.0%

Recent Momentum (10-day) % +0.00%-7.02%+6.11%

📊 Statistical Measures

Average Price 1.000.570.22

Median Price 1.000.320.20

Price Std Deviation 0.000.420.07

🚀 Returns & Growth

CAGR % +0.00%+1,627,191.81%-60.17%

Annualized Return % +0.00%+1,627,191.81%-60.17%

Total Return % +0.00%+614.22%-50.65%

⚠️ Risk & Volatility

Daily Volatility % 0.00%43.16%10.81%

Annualized Volatility % 0.00%824.49%206.49%

Max Drawdown % -0.00%-57.23%-77.05%

Sharpe Ratio 0.0000.1530.023

Sortino Ratio 0.0000.4990.032

Calmar Ratio 0.00028,430.273-0.781

Ulcer Index 0.0030.9058.75

📅 Daily Performance

Win Rate % 0.0%54.1%45.0%

Positive Days 040126

Negative Days 034154

Best Day % +0.00%+347.46%+102.16%

Worst Day % 0.00%-48.54%-27.97%

Avg Gain (Up Days) % +0.00%+19.55%+7.35%

Avg Loss (Down Days) % -0.00%-8.67%-5.56%

Profit Factor 0.002.651.08

🔥 Streaks & Patterns

Longest Win Streak days 055

Longest Loss Streak days 055

💹 Trading Metrics

Omega Ratio 0.0002.6521.081

Expectancy % +0.00%+6.58%+0.25%

Kelly Criterion % 0.00%3.88%0.61%

📅 Weekly Performance

Best Week % +0.00%+35.12%+219.16%

Worst Week % 0.00%-34.86%-42.04%

Weekly Win Rate % 0.0%69.2%45.2%

📆 Monthly Performance

Best Month % +0.00%+189.06%+165.66%

Worst Month % 0.00%-36.38%-52.31%

Monthly Win Rate % 0.0%60.0%45.5%

🔧 Technical Indicators

RSI (14-period) 100.0047.5767.43

Price vs 50-Day MA % +0.00%+8.72%-9.85%

Price vs 200-Day MA % +0.00%N/A-6.49%

💰 Volume Analysis

Avg Volume 27,615,21329,223,87920,894,577

Total Volume 9,499,633,4152,162,567,0295,871,376,138

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 VINE (VINE):	0.000 (Weak)
H (H) vs VINE (VINE):	-0.725 (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
VINE: Kraken