ALGO ALGO / APT 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 / APTALGO / USDHMSTR / USD
📈 Performance Metrics
Start Price 0.030.440.00
End Price 0.070.140.00
Price Change % +99.87%-67.54%-92.55%
Period High 0.070.510.00
Period Low 0.030.140.00
Price Range % 127.9%275.8%1,241.5%
🏆 All-Time Records
All-Time High 0.070.510.00
Days Since ATH 1 days335 days200 days
Distance From ATH % -0.1%-71.9%-92.5%
All-Time Low 0.030.140.00
Distance From ATL % +127.7%+5.7%+0.0%
New ATHs Hit 20 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.39%4.06%3.80%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 42.4%36.9%25.9%
Extreme Moves days 22 (6.4%)19 (5.5%)10 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.3%50.0%
Recent Momentum (10-day) % +10.44%-13.46%-11.79%
📊 Statistical Measures
Average Price 0.050.250.00
Median Price 0.040.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +108.94%-69.80%-99.12%
Annualized Return % +108.94%-69.80%-99.12%
Total Return % +99.87%-67.54%-92.55%
⚠️ Risk & Volatility
Daily Volatility % 3.61%5.23%6.10%
Annualized Volatility % 68.97%99.89%116.50%
Max Drawdown % -34.54%-73.39%-92.55%
Sharpe Ratio 0.073-0.036-0.178
Sortino Ratio 0.090-0.036-0.144
Calmar Ratio 3.154-0.951-1.071
Ulcer Index 16.7753.0171.08
📅 Daily Performance
Win Rate % 50.1%50.7%47.4%
Positive Days 17217490
Negative Days 171169100
Best Day % +23.91%+20.68%+19.10%
Worst Day % -11.20%-19.82%-37.66%
Avg Gain (Up Days) % +2.73%+3.60%+3.25%
Avg Loss (Down Days) % -2.21%-4.10%-5.10%
Profit Factor 1.240.910.57
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2400.9060.574
Expectancy % +0.27%-0.19%-1.14%
Kelly Criterion % 4.39%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+20.03%
Worst Week % -17.59%-22.48%-39.74%
Weekly Win Rate % 44.2%42.3%33.3%
📆 Monthly Performance
Best Month % +47.97%+42.39%+16.21%
Worst Month % -25.32%-31.62%-65.85%
Monthly Win Rate % 46.2%38.5%12.5%
🔧 Technical Indicators
RSI (14-period) 76.5231.9127.86
Price vs 50-Day MA % +24.55%-22.03%-44.90%
Price vs 200-Day MA % +36.28%-33.56%-77.18%

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): -0.161 (Weak)
ALGO (ALGO) vs HMSTR (HMSTR): -0.593 (Moderate negative)
ALGO (ALGO) vs HMSTR (HMSTR): 0.161 (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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