ALGO ALGO / ANKR Crypto vs ALGO ALGO / USD Crypto vs HOOK HOOK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ANKRALGO / USDHOOK / USD
📈 Performance Metrics
Start Price 6.880.290.55
End Price 17.960.150.05
Price Change % +160.94%-50.23%-91.01%
Period High 18.730.510.69
Period Low 6.880.140.05
Price Range % 172.1%275.8%1,391.1%
🏆 All-Time Records
All-Time High 18.730.510.69
Days Since ATH 17 days333 days333 days
Distance From ATH % -4.1%-71.3%-92.8%
All-Time Low 6.880.140.05
Distance From ATL % +160.9%+7.7%+6.7%
New ATHs Hit 15 times7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.26%4.21%4.66%
Biggest Jump (1 Day) % +2.59+0.12+0.05
Biggest Drop (1 Day) % -1.66-0.08-0.15
Days Above Avg % 38.4%35.8%26.7%
Extreme Moves days 14 (4.1%)16 (4.7%)15 (4.4%)
Stability Score % 70.4%0.0%0.0%
Trend Strength % 51.0%48.7%52.3%
Recent Momentum (10-day) % -1.82%-14.48%-12.68%
📊 Statistical Measures
Average Price 13.020.250.18
Median Price 12.280.230.12
Price Std Deviation 2.630.080.14
🚀 Returns & Growth
CAGR % +177.49%-52.40%-92.24%
Annualized Return % +177.49%-52.40%-92.24%
Total Return % +160.94%-50.23%-91.01%
⚠️ Risk & Volatility
Daily Volatility % 3.85%5.62%6.63%
Annualized Volatility % 73.57%107.45%126.76%
Max Drawdown % -30.55%-73.39%-93.29%
Sharpe Ratio 0.091-0.009-0.070
Sortino Ratio 0.118-0.009-0.066
Calmar Ratio 5.810-0.714-0.989
Ulcer Index 14.9152.7376.03
📅 Daily Performance
Win Rate % 51.0%51.3%46.9%
Positive Days 175176159
Negative Days 168167180
Best Day % +33.60%+36.95%+28.33%
Worst Day % -15.98%-19.82%-42.83%
Avg Gain (Up Days) % +2.70%+3.83%+4.66%
Avg Loss (Down Days) % -2.10%-4.14%-5.01%
Profit Factor 1.340.980.82
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3410.9760.822
Expectancy % +0.35%-0.05%-0.47%
Kelly Criterion % 6.19%0.00%0.00%
📅 Weekly Performance
Best Week % +59.70%+65.62%+30.76%
Worst Week % -20.22%-22.48%-27.49%
Weekly Win Rate % 48.1%44.2%51.9%
📆 Monthly Performance
Best Month % +44.26%+51.26%+15.95%
Worst Month % -16.92%-31.62%-39.27%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.4732.8842.08
Price vs 50-Day MA % +6.27%-22.32%-34.81%
Price vs 200-Day MA % +24.24%-32.49%-54.16%
💰 Volume Analysis
Avg Volume 368,312,8347,651,4313,447,241
Total Volume 126,699,614,7602,632,092,1161,189,297,988

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 ALGO (ALGO): -0.340 (Moderate negative)
ALGO (ALGO) vs HOOK (HOOK): -0.602 (Moderate negative)
ALGO (ALGO) vs HOOK (HOOK): 0.892 (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
ALGO: Kraken
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures