ALGO ALGO / HMSTR Crypto vs ALGO ALGO / USD Crypto vs SPEC SPEC / 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 / HMSTRALGO / USDSPEC / USD
📈 Performance Metrics
Start Price 58.510.4314.10
End Price 586.600.120.15
Price Change % +902.53%-72.42%-98.96%
Period High 621.690.4714.10
Period Low 58.510.120.14
Price Range % 962.5%294.2%9,676.1%
🏆 All-Time Records
All-Time High 621.690.4714.10
Days Since ATH 12 days310 days344 days
Distance From ATH % -5.6%-74.6%-99.0%
All-Time Low 58.510.120.14
Distance From ATL % +902.5%+0.2%+1.5%
New ATHs Hit 48 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.94%6.24%
Biggest Jump (1 Day) % +100.00+0.07+1.59
Biggest Drop (1 Day) % -91.45-0.05-1.38
Days Above Avg % 61.8%40.1%24.9%
Extreme Moves days 8 (3.7%)18 (5.2%)17 (4.9%)
Stability Score % 98.1%0.0%0.0%
Trend Strength % 54.6%50.4%58.1%
Recent Momentum (10-day) % -1.90%-7.81%-15.97%
📊 Statistical Measures
Average Price 311.720.242.17
Median Price 329.400.221.01
Price Std Deviation 160.400.072.95
🚀 Returns & Growth
CAGR % +4,816.64%-74.60%-99.21%
Annualized Return % +4,816.64%-74.60%-99.21%
Total Return % +902.53%-72.42%-98.96%
⚠️ Risk & Volatility
Daily Volatility % 5.89%5.09%7.88%
Annualized Volatility % 112.52%97.22%150.55%
Max Drawdown % -19.15%-74.63%-98.98%
Sharpe Ratio 0.209-0.048-0.129
Sortino Ratio 0.327-0.048-0.135
Calmar Ratio 251.566-1.000-1.002
Ulcer Index 8.1451.5987.14
📅 Daily Performance
Win Rate % 54.6%49.6%41.9%
Positive Days 118170144
Negative Days 98173200
Best Day % +36.86%+20.68%+41.44%
Worst Day % -19.15%-19.82%-27.71%
Avg Gain (Up Days) % +4.30%+3.54%+5.58%
Avg Loss (Down Days) % -2.47%-3.96%-5.76%
Profit Factor 2.100.880.70
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 2.0990.8770.697
Expectancy % +1.23%-0.25%-1.01%
Kelly Criterion % 11.59%0.00%0.00%
📅 Weekly Performance
Best Week % +46.79%+50.20%+82.57%
Worst Week % -12.62%-22.48%-32.33%
Weekly Win Rate % 60.6%39.6%32.1%
📆 Monthly Performance
Best Month % +177.61%+42.39%+37.27%
Worst Month % -4.69%-31.62%-59.60%
Monthly Win Rate % 88.9%30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 46.5138.8538.47
Price vs 50-Day MA % +8.99%-23.91%-25.53%
Price vs 200-Day MA % +77.01%-43.04%-74.69%
💰 Volume Analysis
Avg Volume 8,588,224,7796,640,262764,557
Total Volume 1,863,644,776,9472,284,250,077263,772,115

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): -0.398 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): -0.825 (Strong negative)
ALGO (ALGO) vs SPEC (SPEC): 0.796 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures