ALGO ALGO / GAME 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 / GAMEALGO / USDHOOK / USD
📈 Performance Metrics
Start Price 1.630.500.69
End Price 7.660.130.04
Price Change % +368.96%-73.30%-94.02%
Period High 18.610.500.69
Period Low 1.630.130.04
Price Range % 1,039.7%281.5%1,585.3%
🏆 All-Time Records
All-Time High 18.610.500.69
Days Since ATH 50 days343 days344 days
Distance From ATH % -58.9%-73.3%-94.0%
All-Time Low 1.630.130.04
Distance From ATL % +369.0%+1.8%+0.7%
New ATHs Hit 34 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.64%4.02%4.91%
Biggest Jump (1 Day) % +2.66+0.07+0.05
Biggest Drop (1 Day) % -11.31-0.08-0.15
Days Above Avg % 40.2%37.8%27.0%
Extreme Moves days 14 (4.5%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%50.1%53.2%
Recent Momentum (10-day) % +8.67%-5.32%-11.49%
📊 Statistical Measures
Average Price 7.980.240.17
Median Price 6.850.230.12
Price Std Deviation 4.000.080.12
🚀 Returns & Growth
CAGR % +516.89%-75.47%-94.97%
Annualized Return % +516.89%-75.47%-94.97%
Total Return % +368.96%-73.30%-94.02%
⚠️ Risk & Volatility
Daily Volatility % 11.27%5.17%6.64%
Annualized Volatility % 215.36%98.86%126.76%
Max Drawdown % -84.11%-73.78%-94.07%
Sharpe Ratio 0.114-0.048-0.088
Sortino Ratio 0.105-0.047-0.083
Calmar Ratio 6.145-1.023-1.010
Ulcer Index 48.7053.3477.85
📅 Daily Performance
Win Rate % 57.1%49.9%45.7%
Positive Days 177171154
Negative Days 133172183
Best Day % +42.66%+20.68%+28.33%
Worst Day % -78.62%-19.82%-42.83%
Avg Gain (Up Days) % +8.30%+3.57%+4.72%
Avg Loss (Down Days) % -8.05%-4.05%-5.07%
Profit Factor 1.370.880.78
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 879
💹 Trading Metrics
Omega Ratio 1.3720.8770.783
Expectancy % +1.29%-0.25%-0.60%
Kelly Criterion % 1.92%0.00%0.00%
📅 Weekly Performance
Best Week % +77.64%+50.20%+30.76%
Worst Week % -60.97%-22.48%-27.49%
Weekly Win Rate % 74.5%41.5%47.2%
📆 Monthly Performance
Best Month % +232.60%+42.39%+15.95%
Worst Month % -70.47%-32.93%-39.27%
Monthly Win Rate % 83.3%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 67.8338.5933.79
Price vs 50-Day MA % -0.47%-21.41%-33.34%
Price vs 200-Day MA % -4.46%-37.27%-59.66%

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): -0.139 (Weak)
ALGO (ALGO) vs HOOK (HOOK): -0.261 (Weak)
ALGO (ALGO) vs HOOK (HOOK): 0.883 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures