ALGO ALGO / BTRST 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.

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Asset ALGO / BTRSTALGO / USDHOOK / USD

📈 Performance Metrics

Start Price 0.730.450.68

End Price 1.070.140.04

Price Change % +47.30%-69.20%-93.75%

Period High 1.570.510.69

Period Low 0.510.130.04

Price Range % 209.2%290.5%1,585.3%

🏆 All-Time Records

All-Time High 1.570.510.69

Days Since ATH 25 days341 days341 days

Distance From ATH % -31.7%-72.8%-93.8%

All-Time Low 0.510.130.04

Distance From ATL % +111.3%+6.3%+3.9%

New ATHs Hit 20 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%4.05%4.80%

Biggest Jump (1 Day) % +0.20+0.07+0.05

Biggest Drop (1 Day) % -0.55-0.08-0.15

Days Above Avg % 44.5%36.9%26.7%

Extreme Moves days 15 (4.4%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%49.6%52.9%

Recent Momentum (10-day) % -12.33%-4.72%-7.07%

📊 Statistical Measures

Average Price 0.960.250.17

Median Price 0.870.230.12

Price Std Deviation 0.240.080.13

🚀 Returns & Growth

CAGR % +51.00%-71.44%-94.72%

Annualized Return % +51.00%-71.44%-94.72%

Total Return % +47.30%-69.20%-93.75%

⚠️ Risk & Volatility

Daily Volatility % 5.88%5.21%6.62%

Annualized Volatility % 112.33%99.48%126.54%

Max Drawdown % -58.43%-74.39%-94.07%

Sharpe Ratio 0.050-0.040-0.086

Sortino Ratio 0.047-0.039-0.081

Calmar Ratio 0.873-0.960-1.007

Ulcer Index 28.0053.8877.35

📅 Daily Performance

Win Rate % 55.1%50.4%46.0%

Positive Days 189173155

Negative Days 154170182

Best Day % +23.12%+20.68%+28.33%

Worst Day % -36.16%-19.82%-42.83%

Avg Gain (Up Days) % +3.94%+3.60%+4.67%

Avg Loss (Down Days) % -4.18%-4.08%-5.06%

Profit Factor 1.160.900.79

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.1560.8980.786

Expectancy % +0.29%-0.21%-0.58%

Kelly Criterion % 1.78%0.00%0.00%

📅 Weekly Performance

Best Week % +55.79%+50.20%+30.76%

Worst Week % -19.43%-22.48%-27.49%

Weekly Win Rate % 50.0%44.2%50.0%

📆 Monthly Performance

Best Month % +44.92%+42.39%+15.95%

Worst Month % -26.86%-31.62%-39.27%

Monthly Win Rate % 69.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 31.1052.5539.38

Price vs 50-Day MA % -16.65%-20.11%-34.72%

Price vs 200-Day MA % +2.20%-34.98%-58.99%

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):	0.079 (Weak)
ALGO (ALGO) vs HOOK (HOOK):	-0.193 (Weak)
ALGO (ALGO) vs HOOK (HOOK):	0.891 (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