ALGO ALGO / USD Crypto vs A A / USD Crypto vs UST UST / 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 / USDA / USDUST / USD
📈 Performance Metrics
Start Price 0.220.600.02
End Price 0.160.240.01
Price Change % -30.22%-60.61%-71.27%
Period High 0.510.600.03
Period Low 0.150.240.01
Price Range % 235.1%154.5%382.1%
🏆 All-Time Records
All-Time High 0.510.600.03
Days Since ATH 325 days97 days326 days
Distance From ATH % -69.3%-60.6%-78.8%
All-Time Low 0.150.240.01
Distance From ATL % +2.7%+0.3%+2.2%
New ATHs Hit 10 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.73%3.73%
Biggest Jump (1 Day) % +0.12+0.05+0.00
Biggest Drop (1 Day) % -0.08-0.13-0.01
Days Above Avg % 36.0%62.2%29.9%
Extreme Moves days 18 (5.2%)2 (2.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%55.7%49.0%
Recent Momentum (10-day) % -5.52%-11.35%-12.29%
📊 Statistical Measures
Average Price 0.260.440.01
Median Price 0.230.480.01
Price Std Deviation 0.080.100.00
🚀 Returns & Growth
CAGR % -31.82%-97.00%-73.48%
Annualized Return % -31.82%-97.00%-73.48%
Total Return % -30.22%-60.61%-71.27%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.74%5.20%
Annualized Volatility % 111.61%90.56%99.31%
Max Drawdown % -70.16%-60.71%-79.26%
Sharpe Ratio 0.010-0.175-0.043
Sortino Ratio 0.011-0.150-0.041
Calmar Ratio -0.453-1.598-0.927
Ulcer Index 51.5731.2155.21
📅 Daily Performance
Win Rate % 51.3%43.2%50.0%
Positive Days 17641168
Negative Days 16754168
Best Day % +36.95%+18.46%+23.71%
Worst Day % -19.82%-32.22%-26.71%
Avg Gain (Up Days) % +4.07%+2.38%+3.45%
Avg Loss (Down Days) % -4.17%-3.30%-3.91%
Profit Factor 1.030.550.88
🔥 Streaks & Patterns
Longest Win Streak days 1146
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.0300.5480.882
Expectancy % +0.06%-0.85%-0.23%
Kelly Criterion % 0.36%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+21.89%
Worst Week % -22.48%-18.58%-23.14%
Weekly Win Rate % 46.2%43.8%53.8%
📆 Monthly Performance
Best Month % +98.25%+-2.27%+18.25%
Worst Month % -31.62%-17.80%-25.66%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 48.4645.1646.02
Price vs 50-Day MA % -23.35%-36.36%-35.35%
Price vs 200-Day MA % -28.38%N/A-46.52%

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 A (A): 0.975 (Strong positive)
ALGO (ALGO) vs UST (UST): 0.817 (Strong positive)
A (A) vs UST (UST): 0.981 (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
A: Kraken
UST: Kraken
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