ALGO ALGO / USD Crypto vs USELESS USELESS / 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 / USDUSELESS / USD

📈 Performance Metrics

Start Price 0.180.29

End Price 0.160.12

Price Change % -13.65%-59.74%

Period High 0.510.36

Period Low 0.150.12

Price Range % 230.7%204.5%

🏆 All-Time Records

All-Time High 0.510.36

Days Since ATH 323 days71 days

Distance From ATH % -68.8%-67.2%

All-Time Low 0.150.12

Distance From ATL % +3.0%+0.0%

New ATHs Hit 12 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.35%10.31%

Biggest Jump (1 Day) % +0.12+0.07

Biggest Drop (1 Day) % -0.08-0.12

Days Above Avg % 36.0%49.3%

Extreme Moves days 19 (5.5%)4 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%54.1%

Recent Momentum (10-day) % -7.34%-30.60%

📊 Statistical Measures

Average Price 0.260.22

Median Price 0.230.22

Price Std Deviation 0.080.06

🚀 Returns & Growth

CAGR % -14.46%-98.88%

Annualized Return % -14.46%-98.88%

Total Return % -13.65%-59.74%

⚠️ Risk & Volatility

Daily Volatility % 5.91%13.03%

Annualized Volatility % 112.97%248.85%

Max Drawdown % -69.76%-67.16%

Sharpe Ratio 0.022-0.029

Sortino Ratio 0.024-0.032

Calmar Ratio -0.207-1.472

Ulcer Index 51.3042.29

📅 Daily Performance

Win Rate % 51.6%45.2%

Positive Days 17733

Negative Days 16640

Best Day % +36.95%+31.36%

Worst Day % -19.82%-34.36%

Avg Gain (Up Days) % +4.15%+10.95%

Avg Loss (Down Days) % -4.16%-9.74%

Profit Factor 1.060.93

🔥 Streaks & Patterns

Longest Win Streak days 117

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0630.928

Expectancy % +0.13%-0.39%

Kelly Criterion % 0.74%0.00%

📅 Weekly Performance

Best Week % +87.54%+31.11%

Worst Week % -22.48%-44.35%

Weekly Win Rate % 43.4%53.8%

📆 Monthly Performance

Best Month % +141.35%+90.66%

Worst Month % -31.62%-49.13%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 50.9741.52

Price vs 50-Day MA % -23.30%-42.70%

Price vs 200-Day MA % -27.28%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 USELESS (USELESS):	0.665 (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
USELESS: Kraken