ALGO ALGO / UNI Crypto vs ALGO ALGO / USD Crypto vs HOME HOME / 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 / UNIALGO / USDHOME / USD
📈 Performance Metrics
Start Price 0.020.110.03
End Price 0.030.220.03
Price Change % +80.08%+96.61%-12.00%
Period High 0.040.510.05
Period Low 0.010.110.02
Price Range % 227.4%365.6%160.9%
🏆 All-Time Records
All-Time High 0.040.510.05
Days Since ATH 163 days306 days57 days
Distance From ATH % -35.5%-56.1%-36.1%
All-Time Low 0.010.110.02
Distance From ATL % +111.2%+104.4%+66.8%
New ATHs Hit 20 times21 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.37%3.82%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % -0.01-0.080.00
Days Above Avg % 44.4%36.3%51.6%
Extreme Moves days 15 (4.4%)17 (5.0%)5 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%53.1%51.2%
Recent Momentum (10-day) % +3.50%+3.54%-6.91%
📊 Statistical Measures
Average Price 0.030.260.03
Median Price 0.030.230.03
Price Std Deviation 0.010.080.01
🚀 Returns & Growth
CAGR % +87.69%+106.19%-32.00%
Annualized Return % +87.69%+106.19%-32.00%
Total Return % +80.08%+96.61%-12.00%
⚠️ Risk & Volatility
Daily Volatility % 4.90%5.99%5.02%
Annualized Volatility % 93.62%114.43%95.94%
Max Drawdown % -48.78%-69.60%-47.25%
Sharpe Ratio 0.0590.0620.004
Sortino Ratio 0.0670.0710.004
Calmar Ratio 1.7981.526-0.677
Ulcer Index 28.8049.2526.75
📅 Daily Performance
Win Rate % 51.9%53.1%48.3%
Positive Days 17718158
Negative Days 16416062
Best Day % +39.09%+36.95%+15.71%
Worst Day % -20.77%-18.19%-15.04%
Avg Gain (Up Days) % +3.13%+4.31%+4.13%
Avg Loss (Down Days) % -2.78%-4.08%-3.82%
Profit Factor 1.221.191.01
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.2161.1941.010
Expectancy % +0.29%+0.37%+0.02%
Kelly Criterion % 3.32%2.11%0.13%
📅 Weekly Performance
Best Week % +59.58%+87.54%+22.99%
Worst Week % -25.68%-22.48%-29.46%
Weekly Win Rate % 51.0%47.1%55.6%
📆 Monthly Performance
Best Month % +125.34%+289.99%+68.78%
Worst Month % -32.12%-31.62%-37.86%
Monthly Win Rate % 50.0%41.7%60.0%
🔧 Technical Indicators
RSI (14-period) 56.7268.1746.35
Price vs 50-Day MA % +8.22%-3.60%-14.99%
Price vs 200-Day MA % -4.82%+1.82%N/A
💰 Volume Analysis
Avg Volume 858,2198,235,52457,107,361
Total Volume 293,511,0052,816,549,2106,967,097,996

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): 0.127 (Weak)
ALGO (ALGO) vs HOME (HOME): -0.258 (Weak)
ALGO (ALGO) vs HOME (HOME): 0.587 (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
HOME: Coinbase
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