ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs HMSTR HMSTR / 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 / ETHPYALGO / USDHMSTR / USD
📈 Performance Metrics
Start Price 0.000.500.00
End Price 0.000.130.00
Price Change % -64.51%-73.30%-92.97%
Period High 0.000.500.00
Period Low 0.000.130.00
Price Range % 225.9%281.5%1,456.6%
🏆 All-Time Records
All-Time High 0.000.500.00
Days Since ATH 304 days343 days209 days
Distance From ATH % -68.5%-73.3%-93.0%
All-Time Low 0.000.130.00
Distance From ATL % +2.6%+1.8%+9.4%
New ATHs Hit 2 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.02%3.82%
Biggest Jump (1 Day) % +0.00+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 50.9%37.8%24.8%
Extreme Moves days 20 (5.8%)19 (5.5%)11 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%50.1%50.7%
Recent Momentum (10-day) % -7.50%-5.32%-10.61%
📊 Statistical Measures
Average Price 0.000.240.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -66.79%-75.47%-99.03%
Annualized Return % -66.79%-75.47%-99.03%
Total Return % -64.51%-73.30%-92.97%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.17%6.18%
Annualized Volatility % 125.90%98.86%118.07%
Max Drawdown % -69.32%-73.78%-93.58%
Sharpe Ratio -0.014-0.048-0.171
Sortino Ratio -0.015-0.047-0.141
Calmar Ratio -0.963-1.023-1.058
Ulcer Index 43.5353.3472.17
📅 Daily Performance
Win Rate % 46.9%49.9%46.7%
Positive Days 16117193
Negative Days 182172106
Best Day % +39.80%+20.68%+19.10%
Worst Day % -18.91%-19.82%-37.66%
Avg Gain (Up Days) % +4.85%+3.57%+3.43%
Avg Loss (Down Days) % -4.46%-4.05%-5.08%
Profit Factor 0.960.880.59
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9620.8770.591
Expectancy % -0.09%-0.25%-1.11%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+20.03%
Worst Week % -23.90%-22.48%-39.74%
Weekly Win Rate % 43.4%41.5%34.4%
📆 Monthly Performance
Best Month % +32.66%+42.39%+16.21%
Worst Month % -34.25%-32.93%-65.85%
Monthly Win Rate % 23.1%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 30.9838.5943.37
Price vs 50-Day MA % -9.23%-21.41%-36.93%
Price vs 200-Day MA % -33.48%-37.27%-76.02%

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): 0.551 (Moderate positive)
ALGO (ALGO) vs HMSTR (HMSTR): 0.849 (Strong positive)
ALGO (ALGO) vs HMSTR (HMSTR): 0.232 (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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