ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs HMSTR HMSTR / 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 / XETHZALGO / USDHMSTR / USD
📈 Performance Metrics
Start Price 0.000.110.00
End Price 0.000.180.00
Price Change % +2.24%+62.69%-88.06%
Period High 0.000.510.00
Period Low 0.000.110.00
Price Range % 231.0%365.6%737.6%
🏆 All-Time Records
All-Time High 0.000.510.00
Days Since ATH 269 days309 days174 days
Distance From ATH % -67.5%-65.0%-88.1%
All-Time Low 0.000.110.00
Distance From ATL % +7.7%+62.9%+0.0%
New ATHs Hit 17 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.39%3.75%
Biggest Jump (1 Day) % +0.00+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 53.2%36.0%29.1%
Extreme Moves days 14 (4.1%)17 (5.0%)8 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.1%52.8%49.4%
Recent Momentum (10-day) % -5.04%-0.68%-10.02%
📊 Statistical Measures
Average Price 0.000.260.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % +2.38%+67.85%-98.84%
Annualized Return % +2.38%+67.85%-98.84%
Total Return % +2.24%+62.69%-88.06%
⚠️ Risk & Volatility
Daily Volatility % 4.66%6.07%6.03%
Annualized Volatility % 89.05%115.91%115.15%
Max Drawdown % -67.45%-69.60%-88.06%
Sharpe Ratio 0.0230.053-0.168
Sortino Ratio 0.0320.059-0.133
Calmar Ratio 0.0350.975-1.122
Ulcer Index 38.9449.4867.56
📅 Daily Performance
Win Rate % 46.1%52.8%48.2%
Positive Days 15818180
Negative Days 18516286
Best Day % +36.36%+36.95%+14.45%
Worst Day % -10.91%-19.82%-37.66%
Avg Gain (Up Days) % +3.32%+4.31%+3.16%
Avg Loss (Down Days) % -2.64%-4.13%-4.99%
Profit Factor 1.081.160.59
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.0761.1640.590
Expectancy % +0.11%+0.32%-1.06%
Kelly Criterion % 1.23%1.80%0.00%
📅 Weekly Performance
Best Week % +72.44%+87.54%+20.03%
Worst Week % -15.91%-22.48%-39.74%
Weekly Win Rate % 37.7%45.3%37.0%
📆 Monthly Performance
Best Month % +168.30%+304.94%+16.21%
Worst Month % -35.08%-31.62%-65.85%
Monthly Win Rate % 23.1%38.5%12.5%
🔧 Technical Indicators
RSI (14-period) 26.4535.2120.51
Price vs 50-Day MA % -12.20%-21.54%-41.08%
Price vs 200-Day MA % -40.74%-18.70%N/A

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): 0.550 (Moderate positive)
ALGO (ALGO) vs HMSTR (HMSTR): 0.851 (Strong positive)
ALGO (ALGO) vs HMSTR (HMSTR): -0.099 (Weak)

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
HMSTR: Kraken
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