ALGO ALGO / TERM 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 / TERMALGO / USDHOOK / USD
📈 Performance Metrics
Start Price 0.410.110.37
End Price 0.550.220.10
Price Change % +32.61%+95.12%-72.50%
Period High 0.670.510.69
Period Low 0.340.110.08
Price Range % 97.3%365.6%734.4%
🏆 All-Time Records
All-Time High 0.670.510.69
Days Since ATH 27 days306 days305 days
Distance From ATH % -18.0%-56.1%-85.1%
All-Time Low 0.340.110.08
Distance From ATL % +61.8%+104.4%+24.7%
New ATHs Hit 11 times20 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%4.36%4.70%
Biggest Jump (1 Day) % +0.15+0.12+0.07
Biggest Drop (1 Day) % -0.16-0.08-0.15
Days Above Avg % 51.8%36.2%28.9%
Extreme Moves days 10 (5.1%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%52.9%52.0%
Recent Momentum (10-day) % +0.10%+3.54%-0.23%
📊 Statistical Measures
Average Price 0.510.260.21
Median Price 0.510.230.14
Price Std Deviation 0.080.080.15
🚀 Returns & Growth
CAGR % +69.15%+104.09%-74.78%
Annualized Return % +69.15%+104.09%-74.78%
Total Return % +32.61%+95.12%-72.50%
⚠️ Risk & Volatility
Daily Volatility % 8.81%5.98%6.27%
Annualized Volatility % 168.27%114.27%119.85%
Max Drawdown % -48.65%-69.60%-88.02%
Sharpe Ratio 0.0600.061-0.029
Sortino Ratio 0.0640.071-0.029
Calmar Ratio 1.4211.496-0.850
Ulcer Index 22.4049.1871.56
📅 Daily Performance
Win Rate % 51.0%52.9%47.2%
Positive Days 100181159
Negative Days 96161178
Best Day % +33.72%+36.95%+28.33%
Worst Day % -27.95%-18.19%-21.39%
Avg Gain (Up Days) % +6.75%+4.31%+4.90%
Avg Loss (Down Days) % -5.94%-4.06%-4.72%
Profit Factor 1.181.190.93
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1821.1920.927
Expectancy % +0.53%+0.37%-0.18%
Kelly Criterion % 1.32%2.10%0.00%
📅 Weekly Performance
Best Week % +30.80%+87.54%+30.76%
Worst Week % -13.65%-22.48%-27.49%
Weekly Win Rate % 41.4%47.1%51.0%
📆 Monthly Performance
Best Month % +51.19%+287.03%+68.82%
Worst Month % -18.24%-31.62%-36.39%
Monthly Win Rate % 50.0%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 60.6568.1760.23
Price vs 50-Day MA % +0.79%-3.60%-5.02%
Price vs 200-Day MA % N/A+1.82%-12.35%
💰 Volume Analysis
Avg Volume 11,184,4688,215,5853,414,070
Total Volume 2,203,340,1082,817,945,7371,171,026,048

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): 0.604 (Moderate positive)
ALGO (ALGO) vs HOOK (HOOK): 0.577 (Moderate positive)
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