ALGO ALGO / STREAM Crypto vs ALGO ALGO / USD 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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Asset ALGO / STREAMALGO / USDHOOK / USD
📈 Performance Metrics
Start Price 2.470.110.37
End Price 3.330.220.10
Price Change % +34.62%+95.12%-72.50%
Period High 13.770.510.69
Period Low 1.290.110.08
Price Range % 969.6%365.6%734.4%
🏆 All-Time Records
All-Time High 13.770.510.69
Days Since ATH 152 days306 days305 days
Distance From ATH % -75.8%-56.1%-85.1%
All-Time Low 1.290.110.08
Distance From ATL % +158.4%+104.4%+24.7%
New ATHs Hit 27 times20 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%4.36%4.70%
Biggest Jump (1 Day) % +1.52+0.12+0.07
Biggest Drop (1 Day) % -2.14-0.08-0.15
Days Above Avg % 39.4%36.2%28.9%
Extreme Moves days 21 (7.1%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.6%52.9%52.0%
Recent Momentum (10-day) % -4.85%+3.54%-0.23%
📊 Statistical Measures
Average Price 5.290.260.21
Median Price 4.580.230.14
Price Std Deviation 2.740.080.15
🚀 Returns & Growth
CAGR % +44.28%+104.09%-74.78%
Annualized Return % +44.28%+104.09%-74.78%
Total Return % +34.62%+95.12%-72.50%
⚠️ Risk & Volatility
Daily Volatility % 8.43%5.98%6.27%
Annualized Volatility % 161.05%114.27%119.85%
Max Drawdown % -90.65%-69.60%-88.02%
Sharpe Ratio 0.0540.061-0.029
Sortino Ratio 0.0600.071-0.029
Calmar Ratio 0.4881.496-0.850
Ulcer Index 55.7749.1871.56
📅 Daily Performance
Win Rate % 48.6%52.9%47.2%
Positive Days 144181159
Negative Days 152161178
Best Day % +34.19%+36.95%+28.33%
Worst Day % -32.43%-18.19%-21.39%
Avg Gain (Up Days) % +6.42%+4.31%+4.90%
Avg Loss (Down Days) % -5.20%-4.06%-4.72%
Profit Factor 1.171.190.93
🔥 Streaks & Patterns
Longest Win Streak days 11115
Longest Loss Streak days 1079
💹 Trading Metrics
Omega Ratio 1.1711.1920.927
Expectancy % +0.46%+0.37%-0.18%
Kelly Criterion % 1.37%2.10%0.00%
📅 Weekly Performance
Best Week % +73.99%+87.54%+30.76%
Worst Week % -50.94%-22.48%-27.49%
Weekly Win Rate % 47.7%47.1%51.0%
📆 Monthly Performance
Best Month % +297.00%+287.03%+68.82%
Worst Month % -72.76%-31.62%-36.39%
Monthly Win Rate % 36.4%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 32.7668.1760.23
Price vs 50-Day MA % -21.46%-3.60%-5.02%
Price vs 200-Day MA % -34.51%+1.82%-12.35%
💰 Volume Analysis
Avg Volume 134,834,6138,215,5853,414,070
Total Volume 40,045,880,1272,817,945,7371,171,026,048

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): 0.279 (Weak)
ALGO (ALGO) vs HOOK (HOOK): 0.106 (Weak)
ALGO (ALGO) vs HOOK (HOOK): 0.685 (Moderate 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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures