ALGO ALGO / C 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 / CALGO / USDHOOK / USD
📈 Performance Metrics
Start Price 0.950.110.34
End Price 1.620.180.06
Price Change % +70.28%+62.69%-81.89%
Period High 1.650.510.69
Period Low 0.640.110.06
Price Range % 156.2%365.6%1,070.5%
🏆 All-Time Records
All-Time High 1.650.510.69
Days Since ATH 1 days309 days309 days
Distance From ATH % -1.7%-65.0%-91.0%
All-Time Low 0.640.110.06
Distance From ATL % +151.7%+62.9%+5.1%
New ATHs Hit 9 times21 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%4.39%4.75%
Biggest Jump (1 Day) % +0.34+0.12+0.07
Biggest Drop (1 Day) % -0.24-0.08-0.15
Days Above Avg % 46.0%36.0%29.3%
Extreme Moves days 5 (5.8%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.1%52.8%51.5%
Recent Momentum (10-day) % +20.93%-0.68%-14.11%
📊 Statistical Measures
Average Price 1.060.260.21
Median Price 1.040.230.14
Price Std Deviation 0.200.080.15
🚀 Returns & Growth
CAGR % +857.35%+67.85%-83.68%
Annualized Return % +857.35%+67.85%-83.68%
Total Return % +70.28%+62.69%-81.89%
⚠️ Risk & Volatility
Daily Volatility % 7.53%6.07%6.66%
Annualized Volatility % 143.86%115.91%127.20%
Max Drawdown % -41.80%-69.60%-91.46%
Sharpe Ratio 0.1200.053-0.039
Sortino Ratio 0.1210.059-0.038
Calmar Ratio 20.5120.975-0.915
Ulcer Index 20.3149.4872.02
📅 Daily Performance
Win Rate % 58.1%52.8%47.8%
Positive Days 50181162
Negative Days 36162177
Best Day % +26.62%+36.95%+28.33%
Worst Day % -24.46%-19.82%-42.83%
Avg Gain (Up Days) % +5.51%+4.31%+4.84%
Avg Loss (Down Days) % -5.50%-4.13%-4.94%
Profit Factor 1.391.160.90
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.3921.1640.897
Expectancy % +0.90%+0.32%-0.27%
Kelly Criterion % 2.98%1.80%0.00%
📅 Weekly Performance
Best Week % +22.10%+87.54%+30.76%
Worst Week % -22.78%-22.48%-27.49%
Weekly Win Rate % 73.3%45.3%50.9%
📆 Monthly Performance
Best Month % +16.85%+304.94%+85.00%
Worst Month % -12.71%-31.62%-39.27%
Monthly Win Rate % 60.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 77.0735.2138.16
Price vs 50-Day MA % +43.39%-21.54%-40.56%
Price vs 200-Day MA % N/A-18.70%-46.48%
💰 Volume Analysis
Avg Volume 21,703,9768,194,7973,403,865
Total Volume 1,888,245,9302,819,010,1071,174,333,563

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): -0.482 (Moderate negative)
ALGO (ALGO) vs HOOK (HOOK): -0.532 (Moderate negative)
ALGO (ALGO) vs HOOK (HOOK): 0.706 (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