ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs HOPR HOPR / 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 / USDHOPR / USD

📈 Performance Metrics

Start Price 0.970.500.13

End Price 1.980.130.03

Price Change % +104.38%-73.30%-76.12%

Period High 2.470.500.13

Period Low 0.840.130.03

Price Range % 194.6%281.5%352.6%

🏆 All-Time Records

All-Time High 2.470.500.13

Days Since ATH 122 days343 days334 days

Distance From ATH % -19.9%-73.3%-76.2%

All-Time Low 0.840.130.03

Distance From ATL % +136.0%+1.8%+7.9%

New ATHs Hit 27 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%4.02%4.36%

Biggest Jump (1 Day) % +0.30+0.07+0.05

Biggest Drop (1 Day) % -1.04-0.08-0.03

Days Above Avg % 41.0%37.8%44.3%

Extreme Moves days 15 (4.4%)19 (5.5%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%50.1%56.1%

Recent Momentum (10-day) % +3.06%-5.32%-0.86%

📊 Statistical Measures

Average Price 1.530.240.06

Median Price 1.430.230.05

Price Std Deviation 0.350.080.02

🚀 Returns & Growth

CAGR % +113.97%-75.47%-78.31%

Annualized Return % +113.97%-75.47%-78.31%

Total Return % +104.38%-73.30%-76.12%

⚠️ Risk & Volatility

Daily Volatility % 4.61%5.17%7.73%

Annualized Volatility % 87.98%98.86%147.62%

Max Drawdown % -55.68%-73.78%-77.90%

Sharpe Ratio 0.072-0.048-0.021

Sortino Ratio 0.063-0.047-0.032

Calmar Ratio 2.047-1.023-1.005

Ulcer Index 20.3853.3459.40

📅 Daily Performance

Win Rate % 54.8%49.9%42.7%

Positive Days 188171143

Negative Days 155172192

Best Day % +18.91%+20.68%+75.28%

Worst Day % -48.69%-19.82%-19.24%

Avg Gain (Up Days) % +2.74%+3.57%+4.74%

Avg Loss (Down Days) % -2.59%-4.05%-3.82%

Profit Factor 1.280.880.92

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 678

💹 Trading Metrics

Omega Ratio 1.2840.8770.923

Expectancy % +0.33%-0.25%-0.17%

Kelly Criterion % 4.67%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+86.55%

Worst Week % -43.26%-22.48%-32.42%

Weekly Win Rate % 49.1%41.5%32.7%

📆 Monthly Performance

Best Month % +28.01%+42.39%+113.62%

Worst Month % -40.76%-32.93%-34.50%

Monthly Win Rate % 69.2%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 68.6938.5960.17

Price vs 50-Day MA % +15.25%-21.41%-16.34%

Price vs 200-Day MA % +13.99%-37.27%-34.85%

💰 Volume Analysis

Avg Volume 41,309,4806,751,8437,702,579

Total Volume 14,210,461,0112,322,633,9482,641,984,454

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):	-0.438 (Moderate negative)
ALGO (ALGO) vs HOPR (HOPR):	-0.473 (Moderate negative)
ALGO (ALGO) vs HOPR (HOPR):	0.890 (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
HOPR: Coinbase