ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs VIRTUAL VIRTUAL / 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 / ALGOVIRTUAL / ALGO
📈 Performance Metrics
Start Price 1.000.124.56
End Price 1.000.416.49
Price Change % +0.00%+255.49%+42.27%
Period High 1.001.6311.02
Period Low 1.000.122.54
Price Range % 0.0%1,300.0%333.5%
🏆 All-Time Records
All-Time High 1.001.6311.02
Days Since ATH 343 days38 days177 days
Distance From ATH % +0.0%-74.6%-41.1%
All-Time Low 1.000.122.54
Distance From ATL % +0.0%+255.5%+155.3%
New ATHs Hit 0 times16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%12.45%4.13%
Biggest Jump (1 Day) % +0.00+1.06+5.20
Biggest Drop (1 Day) % 0.00-0.66-1.34
Days Above Avg % 0.0%40.5%44.0%
Extreme Moves days 0 (0.0%)1 (1.2%)6 (2.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.8%43.1%
Recent Momentum (10-day) % +0.00%-47.85%-1.65%
📊 Statistical Measures
Average Price 1.000.556.07
Median Price 1.000.365.37
Price Std Deviation 0.000.402.19
🚀 Returns & Growth
CAGR % +0.00%+26,342.19%+58.09%
Annualized Return % +0.00%+26,342.19%+58.09%
Total Return % +0.00%+255.49%+42.27%
⚠️ Risk & Volatility
Daily Volatility % 0.00%41.17%8.31%
Annualized Volatility % 0.00%786.53%158.82%
Max Drawdown % -0.00%-77.87%-59.13%
Sharpe Ratio 0.0000.1250.047
Sortino Ratio 0.0000.3740.089
Calmar Ratio 0.000338.2650.982
Ulcer Index 0.0038.1036.70
📅 Daily Performance
Win Rate % 0.0%51.8%43.1%
Positive Days 043121
Negative Days 040160
Best Day % +0.00%+347.46%+103.37%
Worst Day % 0.00%-48.54%-17.17%
Avg Gain (Up Days) % +0.00%+18.67%+5.34%
Avg Loss (Down Days) % -0.00%-9.36%-3.36%
Profit Factor 0.002.141.20
🔥 Streaks & Patterns
Longest Win Streak days 056
Longest Loss Streak days 098
💹 Trading Metrics
Omega Ratio 0.0002.1441.204
Expectancy % +0.00%+5.16%+0.39%
Kelly Criterion % 0.00%2.95%2.17%
📅 Weekly Performance
Best Week % +0.00%+35.12%+63.27%
Worst Week % 0.00%-57.82%-24.18%
Weekly Win Rate % 0.0%71.4%45.2%
📆 Monthly Performance
Best Month % +0.00%+189.06%+120.16%
Worst Month % 0.00%-51.59%-38.53%
Monthly Win Rate % 0.0%60.0%54.5%
🔧 Technical Indicators
RSI (14-period) 100.0019.2449.89
Price vs 50-Day MA % +0.00%-47.28%-4.88%
Price vs 200-Day MA % +0.00%N/A-6.63%
💰 Volume Analysis
Avg Volume 27,066,44230,162,6572,902,092
Total Volume 9,310,856,0442,503,500,555818,390,069

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 VIRTUAL (VIRTUAL): 0.000 (Weak)
H (H) vs VIRTUAL (VIRTUAL): 0.931 (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
VIRTUAL: Kraken
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