ALGO ALGO / ELIX Crypto vs ALGO ALGO / USD Crypto vs HMSTR HMSTR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ELIXALGO / USDHMSTR / USD
📈 Performance Metrics
Start Price 8.220.180.00
End Price 94.400.160.00
Price Change % +1,048.59%-13.65%-91.85%
Period High 96.160.510.00
Period Low 5.530.150.00
Price Range % 1,639.9%230.7%1,126.8%
🏆 All-Time Records
All-Time High 96.160.510.00
Days Since ATH 1 days323 days188 days
Distance From ATH % -1.8%-68.8%-91.8%
All-Time Low 5.530.150.00
Distance From ATL % +1,608.2%+3.0%+0.0%
New ATHs Hit 47 times12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%4.35%3.82%
Biggest Jump (1 Day) % +16.66+0.12+0.00
Biggest Drop (1 Day) % -23.05-0.080.00
Days Above Avg % 36.3%36.0%27.0%
Extreme Moves days 24 (7.4%)19 (5.5%)10 (5.3%)
Stability Score % 78.2%0.0%0.0%
Trend Strength % 59.3%48.4%50.0%
Recent Momentum (10-day) % -0.01%-7.34%-32.21%
📊 Statistical Measures
Average Price 40.840.260.00
Median Price 34.650.230.00
Price Std Deviation 22.950.080.00
🚀 Returns & Growth
CAGR % +1,464.31%-14.46%-99.23%
Annualized Return % +1,464.31%-14.46%-99.23%
Total Return % +1,048.59%-13.65%-91.85%
⚠️ Risk & Volatility
Daily Volatility % 8.89%5.91%6.25%
Annualized Volatility % 169.80%112.97%119.34%
Max Drawdown % -70.73%-69.76%-91.85%
Sharpe Ratio 0.1310.022-0.178
Sortino Ratio 0.1260.024-0.143
Calmar Ratio 20.703-0.207-1.080
Ulcer Index 22.9551.3069.53
📅 Daily Performance
Win Rate % 59.3%51.6%47.5%
Positive Days 19217785
Negative Days 13216694
Best Day % +41.63%+36.95%+19.10%
Worst Day % -38.07%-19.82%-37.66%
Avg Gain (Up Days) % +5.95%+4.15%+3.32%
Avg Loss (Down Days) % -5.80%-4.16%-5.22%
Profit Factor 1.491.060.57
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4921.0630.575
Expectancy % +1.16%+0.13%-1.17%
Kelly Criterion % 3.37%0.74%0.00%
📅 Weekly Performance
Best Week % +120.10%+87.54%+20.03%
Worst Week % -44.71%-22.48%-39.74%
Weekly Win Rate % 61.2%43.4%34.5%
📆 Monthly Performance
Best Month % +107.77%+141.35%+16.21%
Worst Month % -39.36%-31.62%-65.85%
Monthly Win Rate % 58.3%38.5%12.5%
🔧 Technical Indicators
RSI (14-period) 66.1850.9738.26
Price vs 50-Day MA % +25.14%-23.30%-51.98%
Price vs 200-Day MA % +75.38%-27.28%N/A

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): -0.413 (Moderate negative)
ALGO (ALGO) vs HMSTR (HMSTR): -0.739 (Strong negative)
ALGO (ALGO) vs HMSTR (HMSTR): 0.043 (Weak)

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
HMSTR: Kraken
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