ALGO ALGO / UNI 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 / UNIALGO / USDHOOK / USD
📈 Performance Metrics
Start Price 0.020.110.34
End Price 0.030.180.06
Price Change % +95.09%+62.69%-81.89%
Period High 0.040.510.69
Period Low 0.010.110.06
Price Range % 227.4%365.6%1,070.5%
🏆 All-Time Records
All-Time High 0.040.510.69
Days Since ATH 166 days309 days309 days
Distance From ATH % -29.4%-65.0%-91.0%
All-Time Low 0.010.110.06
Distance From ATL % +131.1%+62.9%+5.1%
New ATHs Hit 19 times21 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.39%4.75%
Biggest Jump (1 Day) % +0.01+0.12+0.07
Biggest Drop (1 Day) % -0.01-0.08-0.15
Days Above Avg % 45.1%36.0%29.3%
Extreme Moves days 16 (4.7%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.8%51.5%
Recent Momentum (10-day) % +5.50%-0.68%-14.11%
📊 Statistical Measures
Average Price 0.030.260.21
Median Price 0.030.230.14
Price Std Deviation 0.010.080.15
🚀 Returns & Growth
CAGR % +103.63%+67.85%-83.68%
Annualized Return % +103.63%+67.85%-83.68%
Total Return % +95.09%+62.69%-81.89%
⚠️ Risk & Volatility
Daily Volatility % 4.92%6.07%6.66%
Annualized Volatility % 93.91%115.91%127.20%
Max Drawdown % -48.78%-69.60%-91.46%
Sharpe Ratio 0.0630.053-0.039
Sortino Ratio 0.0730.059-0.038
Calmar Ratio 2.1240.975-0.915
Ulcer Index 28.8449.4872.02
📅 Daily Performance
Win Rate % 51.6%52.8%47.8%
Positive Days 177181162
Negative Days 166162177
Best Day % +39.09%+36.95%+28.33%
Worst Day % -20.77%-19.82%-42.83%
Avg Gain (Up Days) % +3.18%+4.31%+4.84%
Avg Loss (Down Days) % -2.75%-4.13%-4.94%
Profit Factor 1.231.160.90
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 879
💹 Trading Metrics
Omega Ratio 1.2341.1640.897
Expectancy % +0.31%+0.32%-0.27%
Kelly Criterion % 3.56%1.80%0.00%
📅 Weekly Performance
Best Week % +59.58%+87.54%+30.76%
Worst Week % -25.68%-22.48%-27.49%
Weekly Win Rate % 47.2%45.3%50.9%
📆 Monthly Performance
Best Month % +123.12%+304.94%+85.00%
Worst Month % -32.12%-31.62%-39.27%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 76.6135.2138.16
Price vs 50-Day MA % +16.55%-21.54%-40.56%
Price vs 200-Day MA % +4.12%-18.70%-46.48%
💰 Volume Analysis
Avg Volume 854,5388,194,7973,403,865
Total Volume 293,961,0032,819,010,1071,174,333,563

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): 0.113 (Weak)
ALGO (ALGO) vs HOOK (HOOK): -0.168 (Weak)
ALGO (ALGO) vs HOOK (HOOK): 0.706 (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