ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs HIVE HIVE / 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 / DBRALGO / USDHIVE / USD
📈 Performance Metrics
Start Price 15.290.420.33
End Price 6.680.140.11
Price Change % -56.29%-67.38%-67.89%
Period High 16.330.470.66
Period Low 5.290.130.10
Price Range % 208.9%259.2%557.0%
🏆 All-Time Records
All-Time High 16.330.470.66
Days Since ATH 306 days305 days316 days
Distance From ATH % -59.1%-70.5%-83.9%
All-Time Low 5.290.130.10
Distance From ATL % +26.5%+5.9%+5.6%
New ATHs Hit 2 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%3.96%3.92%
Biggest Jump (1 Day) % +2.45+0.07+0.21
Biggest Drop (1 Day) % -3.70-0.05-0.07
Days Above Avg % 54.1%37.8%37.8%
Extreme Moves days 18 (5.2%)18 (5.2%)11 (3.2%)
Stability Score % 33.3%0.0%0.0%
Trend Strength % 50.7%49.6%49.9%
Recent Momentum (10-day) % -7.05%-4.01%-1.70%
📊 Statistical Measures
Average Price 10.260.240.25
Median Price 10.420.230.24
Price Std Deviation 2.560.080.09
🚀 Returns & Growth
CAGR % -58.55%-69.64%-70.15%
Annualized Return % -58.55%-69.64%-70.15%
Total Return % -56.29%-67.38%-67.89%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.10%5.82%
Annualized Volatility % 130.67%97.52%111.25%
Max Drawdown % -67.62%-72.16%-84.78%
Sharpe Ratio -0.001-0.038-0.029
Sortino Ratio -0.001-0.038-0.033
Calmar Ratio -0.866-0.965-0.827
Ulcer Index 40.1850.9262.58
📅 Daily Performance
Win Rate % 49.3%50.4%50.0%
Positive Days 169173171
Negative Days 174170171
Best Day % +32.20%+20.68%+51.62%
Worst Day % -29.67%-19.82%-31.46%
Avg Gain (Up Days) % +4.75%+3.54%+3.31%
Avg Loss (Down Days) % -4.62%-4.00%-3.65%
Profit Factor 1.000.900.91
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 0.9980.9010.906
Expectancy % 0.00%-0.20%-0.17%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+67.34%
Worst Week % -35.92%-22.48%-21.80%
Weekly Win Rate % 48.1%44.2%50.0%
📆 Monthly Performance
Best Month % +104.53%+42.39%+15.90%
Worst Month % -47.25%-31.62%-24.59%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 40.4042.5450.07
Price vs 50-Day MA % -2.92%-16.87%-15.56%
Price vs 200-Day MA % -34.06%-34.50%-46.56%
💰 Volume Analysis
Avg Volume 277,836,2086,700,58616,419,211
Total Volume 95,575,655,5972,305,001,5995,648,208,612

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): 0.475 (Moderate positive)
ALGO (ALGO) vs HIVE (HIVE): 0.484 (Moderate positive)
ALGO (ALGO) vs HIVE (HIVE): 0.820 (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
HIVE: Binance
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