ALGO ALGO / DRV 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 / DRVALGO / USDHOOK / USD

📈 Performance Metrics

Start Price 2.430.480.67

End Price 3.720.140.04

Price Change % +53.05%-69.92%-93.54%

Period High 11.010.510.69

Period Low 2.430.130.04

Price Range % 353.0%290.5%1,585.3%

🏆 All-Time Records

All-Time High 11.010.510.69

Days Since ATH 166 days340 days340 days

Distance From ATH % -66.2%-71.7%-93.7%

All-Time Low 2.430.130.04

Distance From ATL % +53.1%+10.5%+6.6%

New ATHs Hit 25 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.82%4.06%4.75%

Biggest Jump (1 Day) % +1.85+0.07+0.05

Biggest Drop (1 Day) % -2.21-0.08-0.15

Days Above Avg % 38.4%36.9%26.7%

Extreme Moves days 19 (6.3%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%49.6%52.6%

Recent Momentum (10-day) % -2.90%-4.90%-6.35%

📊 Statistical Measures

Average Price 5.470.250.17

Median Price 5.040.230.12

Price Std Deviation 1.890.080.13

🚀 Returns & Growth

CAGR % +67.55%-72.15%-94.53%

Annualized Return % +67.55%-72.15%-94.53%

Total Return % +53.05%-69.92%-93.54%

⚠️ Risk & Volatility

Daily Volatility % 8.20%5.21%6.62%

Annualized Volatility % 156.67%99.61%126.53%

Max Drawdown % -74.67%-74.39%-94.07%

Sharpe Ratio 0.059-0.041-0.085

Sortino Ratio 0.058-0.040-0.079

Calmar Ratio 0.905-0.970-1.005

Ulcer Index 43.7153.7377.19

📅 Daily Performance

Win Rate % 55.1%50.4%46.3%

Positive Days 166173156

Negative Days 135170181

Best Day % +31.11%+20.68%+28.33%

Worst Day % -36.91%-19.82%-42.83%

Avg Gain (Up Days) % +5.68%+3.60%+4.64%

Avg Loss (Down Days) % -5.91%-4.10%-5.07%

Profit Factor 1.180.890.79

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 979

💹 Trading Metrics

Omega Ratio 1.1830.8950.789

Expectancy % +0.48%-0.21%-0.57%

Kelly Criterion % 1.44%0.00%0.00%

📅 Weekly Performance

Best Week % +60.02%+50.20%+30.76%

Worst Week % -48.96%-22.48%-27.49%

Weekly Win Rate % 51.1%44.2%50.0%

📆 Monthly Performance

Best Month % +64.58%+42.39%+15.95%

Worst Month % -54.90%-31.62%-39.27%

Monthly Win Rate % 66.7%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 52.0051.2031.98

Price vs 50-Day MA % -13.67%-17.66%-34.05%

Price vs 200-Day MA % -31.74%-32.52%-58.15%

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):	-0.321 (Moderate negative)
ALGO (ALGO) vs HOOK (HOOK):	-0.118 (Weak)
ALGO (ALGO) vs HOOK (HOOK):	0.893 (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