ALGO ALGO / PYTH 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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🤖 AI Analysis

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Asset ALGO / PYTHHOOK / USD

📈 Performance Metrics

Start Price 0.440.40

End Price 1.790.05

Price Change % +307.00%-87.41%

Period High 2.470.69

Period Low 0.440.05

Price Range % 459.6%1,277.3%

🏆 All-Time Records

All-Time High 2.470.69

Days Since ATH 99 days321 days

Distance From ATH % -27.3%-92.7%

All-Time Low 0.440.05

Distance From ATL % +307.0%+1.0%

New ATHs Hit 35 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.88%4.82%

Biggest Jump (1 Day) % +0.30+0.07

Biggest Drop (1 Day) % -1.04-0.15

Days Above Avg % 38.7%28.1%

Extreme Moves days 15 (4.4%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%52.3%

Recent Momentum (10-day) % +13.56%-23.54%

📊 Statistical Measures

Average Price 1.450.20

Median Price 1.400.13

Price Std Deviation 0.390.15

🚀 Returns & Growth

CAGR % +345.35%-88.91%

Annualized Return % +345.35%-88.91%

Total Return % +307.00%-87.41%

⚠️ Risk & Volatility

Daily Volatility % 5.46%6.74%

Annualized Volatility % 104.32%128.77%

Max Drawdown % -55.68%-92.74%

Sharpe Ratio 0.105-0.054

Sortino Ratio 0.106-0.051

Calmar Ratio 6.203-0.959

Ulcer Index 19.4874.03

📅 Daily Performance

Win Rate % 53.9%46.9%

Positive Days 185159

Negative Days 158180

Best Day % +35.28%+28.33%

Worst Day % -48.69%-42.83%

Avg Gain (Up Days) % +3.43%+4.91%

Avg Loss (Down Days) % -2.78%-5.03%

Profit Factor 1.450.86

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.4470.862

Expectancy % +0.57%-0.37%

Kelly Criterion % 6.00%0.00%

📅 Weekly Performance

Best Week % +64.00%+30.76%

Worst Week % -43.26%-27.49%

Weekly Win Rate % 50.0%53.8%

📆 Monthly Performance

Best Month % +102.45%+57.50%

Worst Month % -40.76%-39.27%

Monthly Win Rate % 69.2%30.8%

🔧 Technical Indicators

RSI (14-period) 64.2340.13

Price vs 50-Day MA % +19.48%-44.39%

Price vs 200-Day MA % +6.82%-54.81%

💰 Volume Analysis

Avg Volume 41,370,3313,479,570

Total Volume 14,231,393,8551,200,451,531

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 HOOK (HOOK):	-0.709 (Strong 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
HOOK: Bybit