ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs HOODX HOODX / 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 / PYTHALGO / USDHOODX / USD
📈 Performance Metrics
Start Price 0.890.4497.29
End Price 1.860.14128.32
Price Change % +108.06%-68.43%+31.89%
Period High 2.470.51150.97
Period Low 0.840.1491.70
Price Range % 194.6%275.8%64.6%
🏆 All-Time Records
All-Time High 2.470.51150.97
Days Since ATH 114 days336 days31 days
Distance From ATH % -24.7%-72.5%-15.0%
All-Time Low 0.840.1491.70
Distance From ATL % +121.8%+3.3%+39.9%
New ATHs Hit 29 times4 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%4.07%2.03%
Biggest Jump (1 Day) % +0.30+0.07+15.08
Biggest Drop (1 Day) % -1.04-0.08-14.82
Days Above Avg % 39.0%36.6%41.2%
Extreme Moves days 15 (4.4%)19 (5.5%)9 (6.9%)
Stability Score % 0.0%0.0%97.2%
Trend Strength % 54.2%49.3%52.3%
Recent Momentum (10-day) % +5.57%-11.51%-1.00%
📊 Statistical Measures
Average Price 1.500.25115.80
Median Price 1.420.23113.78
Price Std Deviation 0.350.0815.13
🚀 Returns & Growth
CAGR % +118.07%-70.68%+117.55%
Annualized Return % +118.07%-70.68%+117.55%
Total Return % +108.06%-68.43%+31.89%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.23%3.19%
Annualized Volatility % 88.77%99.91%61.00%
Max Drawdown % -55.68%-73.39%-29.52%
Sharpe Ratio 0.073-0.0380.083
Sortino Ratio 0.064-0.0370.084
Calmar Ratio 2.121-0.9633.982
Ulcer Index 20.1253.169.58
📅 Daily Performance
Win Rate % 54.4%50.6%53.5%
Positive Days 18617368
Negative Days 15616959
Best Day % +18.91%+20.68%+12.39%
Worst Day % -48.69%-19.82%-12.23%
Avg Gain (Up Days) % +2.83%+3.62%+2.17%
Avg Loss (Down Days) % -2.63%-4.11%-1.92%
Profit Factor 1.280.901.30
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2840.9021.302
Expectancy % +0.34%-0.20%+0.27%
Kelly Criterion % 4.58%0.00%6.46%
📅 Weekly Performance
Best Week % +20.54%+50.20%+10.80%
Worst Week % -43.26%-22.48%-9.72%
Weekly Win Rate % 50.0%42.3%50.0%
📆 Monthly Performance
Best Month % +28.01%+42.39%+37.48%
Worst Month % -40.76%-31.62%-12.50%
Monthly Win Rate % 61.5%30.8%80.0%
🔧 Technical Indicators
RSI (14-period) 56.6232.1256.61
Price vs 50-Day MA % +13.90%-22.99%-1.72%
Price vs 200-Day MA % +8.38%-34.97%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): -0.468 (Moderate negative)
ALGO (ALGO) vs HOODX (HOODX): -0.460 (Moderate negative)
ALGO (ALGO) vs HOODX (HOODX): -0.333 (Moderate negative)

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
HOODX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures