ALGO ALGO / DBR 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 / DBRALGO / USDHOOK / USD

📈 Performance Metrics

Start Price 4.990.120.39

End Price 5.620.160.05

Price Change % +12.57%+31.96%-86.64%

Period High 18.770.510.69

Period Low 4.250.120.05

Price Range % 341.3%317.6%1,274.5%

🏆 All-Time Records

All-Time High 18.770.510.69

Days Since ATH 317 days312 days312 days

Distance From ATH % -70.1%-68.4%-92.4%

All-Time Low 4.250.120.05

Distance From ATL % +32.1%+32.0%+3.8%

New ATHs Hit 14 times19 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.07%4.41%4.74%

Biggest Jump (1 Day) % +4.10+0.12+0.07

Biggest Drop (1 Day) % -3.70-0.08-0.15

Days Above Avg % 49.7%36.0%28.7%

Extreme Moves days 19 (5.5%)17 (5.0%)16 (4.7%)

Stability Score % 25.7%0.0%0.0%

Trend Strength % 49.9%52.5%52.0%

Recent Momentum (10-day) % -24.41%-11.94%-32.04%

📊 Statistical Measures

Average Price 10.640.260.21

Median Price 10.630.230.14

Price Std Deviation 2.750.080.15

🚀 Returns & Growth

CAGR % +13.43%+34.33%-88.18%

Annualized Return % +13.43%+34.33%-88.18%

Total Return % +12.57%+31.96%-86.64%

⚠️ Risk & Volatility

Daily Volatility % 7.91%6.09%6.68%

Annualized Volatility % 151.08%116.34%127.53%

Max Drawdown % -71.18%-69.76%-92.72%

Sharpe Ratio 0.0440.043-0.052

Sortino Ratio 0.0470.048-0.050

Calmar Ratio 0.1890.492-0.951

Ulcer Index 43.0649.9172.54

📅 Daily Performance

Win Rate % 49.9%52.5%47.2%

Positive Days 171180160

Negative Days 172163179

Best Day % +34.33%+36.95%+28.33%

Worst Day % -29.67%-19.82%-42.83%

Avg Gain (Up Days) % +5.68%+4.30%+4.83%

Avg Loss (Down Days) % -4.96%-4.20%-4.98%

Profit Factor 1.141.130.87

🔥 Streaks & Patterns

Longest Win Streak days 8115

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.1391.1300.865

Expectancy % +0.34%+0.26%-0.35%

Kelly Criterion % 1.22%1.44%0.00%

📅 Weekly Performance

Best Week % +77.00%+87.54%+30.76%

Worst Week % -35.92%-22.48%-27.49%

Weekly Win Rate % 51.9%48.1%51.9%

📆 Monthly Performance

Best Month % +221.01%+263.68%+62.33%

Worst Month % -49.35%-31.62%-39.27%

Monthly Win Rate % 38.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 21.8824.8118.13

Price vs 50-Day MA % -36.87%-27.12%-48.29%

Price vs 200-Day MA % -47.55%-26.35%-54.49%

💰 Volume Analysis

Avg Volume 330,952,5478,244,6223,429,911

Total Volume 113,847,676,3142,836,150,1121,183,319,337

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):	0.546 (Moderate positive)
ALGO (ALGO) vs HOOK (HOOK):	0.281 (Weak)
ALGO (ALGO) vs HOOK (HOOK):	0.735 (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