ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs HBAR HBAR / 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 / APTALGO / USDHBAR / USD

📈 Performance Metrics

Start Price 0.040.450.19

End Price 0.080.140.13

Price Change % +117.15%-70.11%-29.23%

Period High 0.080.470.29

Period Low 0.030.130.13

Price Range % 166.8%259.2%123.1%

🏆 All-Time Records

All-Time High 0.080.470.29

Days Since ATH 4 days306 days115 days

Distance From ATH % -2.1%-71.1%-53.8%

All-Time Low 0.030.130.13

Distance From ATL % +161.1%+3.7%+3.0%

New ATHs Hit 27 times2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.36%3.94%3.52%

Biggest Jump (1 Day) % +0.01+0.07+0.04

Biggest Drop (1 Day) % 0.00-0.05-0.03

Days Above Avg % 44.8%37.5%66.2%

Extreme Moves days 22 (6.4%)18 (5.2%)6 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%49.9%54.5%

Recent Momentum (10-day) % +14.84%-3.43%-4.13%

📊 Statistical Measures

Average Price 0.050.240.21

Median Price 0.040.230.22

Price Std Deviation 0.010.070.04

🚀 Returns & Growth

CAGR % +128.22%-72.34%-61.56%

Annualized Return % +128.22%-72.34%-61.56%

Total Return % +117.15%-70.11%-29.23%

⚠️ Risk & Volatility

Daily Volatility % 3.58%5.09%4.84%

Annualized Volatility % 68.31%97.27%92.45%

Max Drawdown % -34.54%-72.16%-55.18%

Sharpe Ratio 0.081-0.044-0.031

Sortino Ratio 0.098-0.043-0.035

Calmar Ratio 3.712-1.002-1.116

Ulcer Index 16.6551.0730.53

📅 Daily Performance

Win Rate % 51.6%50.1%45.5%

Positive Days 17717260

Negative Days 16617172

Best Day % +23.91%+20.68%+22.30%

Worst Day % -11.20%-19.82%-10.86%

Avg Gain (Up Days) % +2.64%+3.52%+3.71%

Avg Loss (Down Days) % -2.22%-3.99%-3.36%

Profit Factor 1.270.890.92

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2680.8880.919

Expectancy % +0.29%-0.22%-0.15%

Kelly Criterion % 4.92%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+50.20%+26.91%

Worst Week % -17.59%-22.48%-24.35%

Weekly Win Rate % 46.2%42.3%52.4%

📆 Monthly Performance

Best Month % +47.97%+42.39%+32.05%

Worst Month % -25.32%-31.62%-28.05%

Monthly Win Rate % 53.8%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 79.8241.5439.79

Price vs 50-Day MA % +28.99%-17.88%-18.65%

Price vs 200-Day MA % +50.15%-35.78%N/A

💰 Volume Analysis

Avg Volume 1,263,5776,676,8067,787,896

Total Volume 434,670,3892,296,821,3631,035,790,109

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):	-0.185 (Weak)
ALGO (ALGO) vs HBAR (HBAR):	-0.498 (Moderate negative)
ALGO (ALGO) vs HBAR (HBAR):	0.973 (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
HBAR: Kraken