ALGO ALGO / PYTH 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 / PYTHALGO / USDHMSTR / USD
📈 Performance Metrics
Start Price 0.650.280.00
End Price 1.990.140.00
Price Change % +208.14%-49.47%-92.18%
Period High 2.470.510.00
Period Low 0.580.140.00
Price Range % 323.2%275.8%1,214.7%
🏆 All-Time Records
All-Time High 2.470.510.00
Days Since ATH 108 days330 days195 days
Distance From ATH % -19.1%-71.8%-92.2%
All-Time Low 0.580.140.00
Distance From ATL % +242.1%+6.0%+2.8%
New ATHs Hit 31 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.26%3.80%
Biggest Jump (1 Day) % +0.30+0.12+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 37.8%36.0%26.0%
Extreme Moves days 14 (4.1%)17 (5.0%)10 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%49.0%49.7%
Recent Momentum (10-day) % +6.92%-13.65%-16.02%
📊 Statistical Measures
Average Price 1.480.250.00
Median Price 1.410.230.00
Price Std Deviation 0.360.080.00
🚀 Returns & Growth
CAGR % +231.21%-51.64%-99.15%
Annualized Return % +231.21%-51.64%-99.15%
Total Return % +208.14%-49.47%-92.18%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.70%6.16%
Annualized Volatility % 99.09%108.92%117.62%
Max Drawdown % -55.68%-73.39%-92.39%
Sharpe Ratio 0.092-0.007-0.177
Sortino Ratio 0.089-0.007-0.143
Calmar Ratio 4.153-0.704-1.073
Ulcer Index 19.8752.3170.46
📅 Daily Performance
Win Rate % 54.5%51.0%47.6%
Positive Days 18717588
Negative Days 15616897
Best Day % +35.28%+36.95%+19.10%
Worst Day % -48.69%-19.82%-37.66%
Avg Gain (Up Days) % +3.13%+3.93%+3.28%
Avg Loss (Down Days) % -2.71%-4.17%-5.16%
Profit Factor 1.390.980.58
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3880.9800.576
Expectancy % +0.48%-0.04%-1.15%
Kelly Criterion % 5.62%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+20.03%
Worst Week % -43.26%-22.48%-39.74%
Weekly Win Rate % 47.2%41.5%33.3%
📆 Monthly Performance
Best Month % +37.89%+55.99%+16.21%
Worst Month % -40.76%-31.62%-65.85%
Monthly Win Rate % 69.2%38.5%12.5%
🔧 Technical Indicators
RSI (14-period) 83.2722.4021.26
Price vs 50-Day MA % +26.20%-25.68%-47.79%
Price vs 200-Day MA % +17.39%-33.75%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): -0.457 (Moderate negative)
ALGO (ALGO) vs HMSTR (HMSTR): -0.383 (Moderate negative)
ALGO (ALGO) vs HMSTR (HMSTR): 0.118 (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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