ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs XDC XDC / 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 / ALGOXDC / ALGO
📈 Performance Metrics
Start Price 1.000.120.34
End Price 1.000.390.37
Price Change % +0.00%+237.47%+7.80%
Period High 1.001.630.39
Period Low 1.000.120.31
Price Range % 0.0%1,300.0%26.9%
🏆 All-Time Records
All-Time High 1.001.630.39
Days Since ATH 343 days35 days8 days
Distance From ATH % +0.0%-75.9%-5.6%
All-Time Low 1.000.120.31
Distance From ATL % +0.0%+237.5%+19.8%
New ATHs Hit 0 times16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%12.65%1.91%
Biggest Jump (1 Day) % +0.00+1.06+0.02
Biggest Drop (1 Day) % 0.00-0.66-0.02
Days Above Avg % 0.0%42.0%39.0%
Extreme Moves days 0 (0.0%)1 (1.3%)5 (6.6%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.3%48.7%
Recent Momentum (10-day) % +0.00%-32.79%+0.63%
📊 Statistical Measures
Average Price 1.000.560.34
Median Price 1.000.360.34
Price Std Deviation 0.000.400.02
🚀 Returns & Growth
CAGR % +0.00%+25,606.67%+43.46%
Annualized Return % +0.00%+25,606.67%+43.46%
Total Return % +0.00%+237.47%+7.80%
⚠️ Risk & Volatility
Daily Volatility % 0.00%41.92%2.55%
Annualized Volatility % 0.00%800.83%48.65%
Max Drawdown % -0.00%-77.87%-12.53%
Sharpe Ratio 0.0000.1260.052
Sortino Ratio 0.0000.3790.055
Calmar Ratio 0.000328.8203.468
Ulcer Index 0.0035.996.74
📅 Daily Performance
Win Rate % 0.0%51.3%48.7%
Positive Days 04137
Negative Days 03939
Best Day % +0.00%+347.46%+6.46%
Worst Day % 0.00%-48.54%-7.00%
Avg Gain (Up Days) % +0.00%+19.32%+2.10%
Avg Loss (Down Days) % -0.00%-9.47%-1.74%
Profit Factor 0.002.141.15
🔥 Streaks & Patterns
Longest Win Streak days 055
Longest Loss Streak days 093
💹 Trading Metrics
Omega Ratio 0.0002.1451.147
Expectancy % +0.00%+5.29%+0.13%
Kelly Criterion % 0.00%2.89%3.59%
📅 Weekly Performance
Best Week % +0.00%+35.12%+9.41%
Worst Week % 0.00%-57.82%-4.99%
Weekly Win Rate % 0.0%64.3%46.2%
📆 Monthly Performance
Best Month % +0.00%+189.06%+15.90%
Worst Month % 0.00%-54.05%-5.59%
Monthly Win Rate % 0.0%60.0%50.0%
🔧 Technical Indicators
RSI (14-period) 100.0027.6647.34
Price vs 50-Day MA % +0.00%-49.69%+5.62%
Price vs 200-Day MA % +0.00%N/AN/A

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 XDC (XDC): 0.000 (Weak)
H (H) vs XDC (XDC): 0.055 (Weak)

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
XDC: Kraken
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