ALGO ALGO / TRAC 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 / TRACALGO / USDHOOK / USD
📈 Performance Metrics
Start Price 0.420.500.68
End Price 0.250.130.04
Price Change % -40.64%-73.50%-94.00%
Period High 0.830.510.69
Period Low 0.230.130.04
Price Range % 267.5%290.5%1,585.3%
🏆 All-Time Records
All-Time High 0.830.510.69
Days Since ATH 123 days342 days342 days
Distance From ATH % -69.8%-74.0%-94.1%
All-Time Low 0.230.130.04
Distance From ATL % +10.9%+1.4%+0.0%
New ATHs Hit 14 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.01%4.85%
Biggest Jump (1 Day) % +0.12+0.07+0.05
Biggest Drop (1 Day) % -0.16-0.08-0.15
Days Above Avg % 55.8%37.2%27.0%
Extreme Moves days 15 (4.4%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.2%50.1%53.5%
Recent Momentum (10-day) % -6.25%-5.24%-9.26%
📊 Statistical Measures
Average Price 0.520.250.17
Median Price 0.530.230.12
Price Std Deviation 0.110.080.12
🚀 Returns & Growth
CAGR % -42.59%-75.66%-94.95%
Annualized Return % -42.59%-75.66%-94.95%
Total Return % -40.64%-73.50%-94.00%
⚠️ Risk & Volatility
Daily Volatility % 5.64%5.18%6.62%
Annualized Volatility % 107.75%98.90%126.56%
Max Drawdown % -72.79%-74.39%-94.07%
Sharpe Ratio 0.003-0.049-0.088
Sortino Ratio 0.002-0.048-0.083
Calmar Ratio -0.585-1.017-1.009
Ulcer Index 30.9654.0377.52
📅 Daily Performance
Win Rate % 54.8%49.9%45.6%
Positive Days 188171154
Negative Days 155172184
Best Day % +21.79%+20.68%+28.33%
Worst Day % -33.89%-19.82%-42.83%
Avg Gain (Up Days) % +3.71%+3.58%+4.70%
Avg Loss (Down Days) % -4.47%-4.06%-5.02%
Profit Factor 1.010.880.78
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.0080.8760.783
Expectancy % +0.02%-0.25%-0.59%
Kelly Criterion % 0.09%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+30.76%
Worst Week % -30.50%-22.48%-27.49%
Weekly Win Rate % 59.6%42.3%48.1%
📆 Monthly Performance
Best Month % +39.56%+42.39%+15.95%
Worst Month % -28.37%-33.16%-39.27%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 49.2147.7932.54
Price vs 50-Day MA % -29.27%-23.05%-36.09%
Price vs 200-Day MA % -51.46%-37.78%-60.35%
💰 Volume Analysis
Avg Volume 14,100,4316,895,7253,368,939
Total Volume 4,850,548,2352,372,129,2691,162,284,078

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): 0.201 (Weak)
ALGO (ALGO) vs HOOK (HOOK): -0.062 (Weak)
ALGO (ALGO) vs HOOK (HOOK): 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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures