ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs HMSTR HMSTR / USD 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 / API3ALGO / USDHMSTR / USD
📈 Performance Metrics
Start Price 0.110.200.00
End Price 0.270.160.00
Price Change % +151.16%-16.98%-91.12%
Period High 0.430.510.00
Period Low 0.110.150.00
Price Range % 303.5%230.7%1,057.9%
🏆 All-Time Records
All-Time High 0.430.510.00
Days Since ATH 100 days322 days187 days
Distance From ATH % -36.5%-68.0%-91.1%
All-Time Low 0.110.150.00
Distance From ATL % +156.1%+5.9%+2.8%
New ATHs Hit 28 times12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.36%3.81%
Biggest Jump (1 Day) % +0.05+0.12+0.00
Biggest Drop (1 Day) % -0.12-0.080.00
Days Above Avg % 53.5%36.0%27.1%
Extreme Moves days 17 (5.0%)18 (5.2%)10 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%48.4%49.7%
Recent Momentum (10-day) % +5.26%-8.34%-34.99%
📊 Statistical Measures
Average Price 0.270.260.00
Median Price 0.270.230.00
Price Std Deviation 0.060.080.00
🚀 Returns & Growth
CAGR % +166.44%-17.96%-99.11%
Annualized Return % +166.44%-17.96%-99.11%
Total Return % +151.16%-16.98%-91.12%
⚠️ Risk & Volatility
Daily Volatility % 5.78%5.92%6.24%
Annualized Volatility % 110.35%113.14%119.24%
Max Drawdown % -63.36%-69.76%-91.36%
Sharpe Ratio 0.0780.020-0.172
Sortino Ratio 0.0720.021-0.139
Calmar Ratio 2.627-0.258-1.085
Ulcer Index 28.0351.1669.39
📅 Daily Performance
Win Rate % 54.5%51.6%47.8%
Positive Days 18717785
Negative Days 15616693
Best Day % +31.79%+36.95%+19.10%
Worst Day % -41.32%-19.82%-37.66%
Avg Gain (Up Days) % +3.59%+4.15%+3.32%
Avg Loss (Down Days) % -3.31%-4.19%-5.19%
Profit Factor 1.301.060.58
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2991.0570.585
Expectancy % +0.45%+0.12%-1.13%
Kelly Criterion % 3.79%0.67%0.00%
📅 Weekly Performance
Best Week % +69.08%+87.54%+20.03%
Worst Week % -37.40%-22.48%-39.74%
Weekly Win Rate % 53.8%44.2%35.7%
📆 Monthly Performance
Best Month % +75.63%+125.76%+16.21%
Worst Month % -53.03%-31.62%-65.85%
Monthly Win Rate % 69.2%38.5%12.5%
🔧 Technical Indicators
RSI (14-period) 55.5844.5835.11
Price vs 50-Day MA % +4.88%-21.71%-48.49%
Price vs 200-Day MA % -1.87%-25.30%N/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 ALGO (ALGO): -0.085 (Weak)
ALGO (ALGO) vs HMSTR (HMSTR): -0.070 (Weak)
ALGO (ALGO) vs HMSTR (HMSTR): 0.032 (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
ALGO: Kraken
HMSTR: Kraken
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