ALGO ALGO / ALEPH Crypto vs 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 / ALEPHALGO / USDUSELESS / USD

📈 Performance Metrics

Start Price 2.360.500.29

End Price 3.590.130.10

Price Change % +52.11%-73.30%-67.23%

Period High 4.070.500.36

Period Low 2.180.130.09

Price Range % 86.7%281.5%282.5%

🏆 All-Time Records

All-Time High 4.070.500.36

Days Since ATH 257 days343 days92 days

Distance From ATH % -11.7%-73.3%-73.3%

All-Time Low 2.180.130.09

Distance From ATL % +64.8%+1.8%+2.3%

New ATHs Hit 11 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%4.02%9.95%

Biggest Jump (1 Day) % +0.66+0.07+0.07

Biggest Drop (1 Day) % -1.24-0.08-0.12

Days Above Avg % 54.4%37.8%46.9%

Extreme Moves days 17 (5.0%)19 (5.5%)6 (6.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.0%50.1%54.7%

Recent Momentum (10-day) % -2.99%-5.32%-2.74%

📊 Statistical Measures

Average Price 3.200.240.19

Median Price 3.240.230.18

Price Std Deviation 0.350.080.07

🚀 Returns & Growth

CAGR % +56.67%-75.47%-98.62%

Annualized Return % +56.67%-75.47%-98.62%

Total Return % +52.11%-73.30%-67.23%

⚠️ Risk & Volatility

Daily Volatility % 5.81%5.17%12.31%

Annualized Volatility % 111.10%98.86%235.26%

Max Drawdown % -43.53%-73.78%-73.86%

Sharpe Ratio 0.051-0.048-0.034

Sortino Ratio 0.050-0.047-0.037

Calmar Ratio 1.302-1.023-1.335

Ulcer Index 18.9353.3449.39

📅 Daily Performance

Win Rate % 54.0%49.9%44.7%

Positive Days 18417142

Negative Days 15717252

Best Day % +28.85%+20.68%+31.36%

Worst Day % -35.02%-19.82%-34.36%

Avg Gain (Up Days) % +4.21%+3.57%+10.34%

Avg Loss (Down Days) % -4.29%-4.05%-9.12%

Profit Factor 1.150.880.92

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.1500.8770.916

Expectancy % +0.30%-0.25%-0.42%

Kelly Criterion % 1.64%0.00%0.00%

📅 Weekly Performance

Best Week % +73.81%+50.20%+31.11%

Worst Week % -18.27%-22.48%-44.35%

Weekly Win Rate % 55.8%41.5%43.8%

📆 Monthly Performance

Best Month % +29.70%+42.39%+90.66%

Worst Month % -20.61%-32.93%-53.82%

Monthly Win Rate % 46.2%38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 40.3538.5942.39

Price vs 50-Day MA % +5.26%-21.41%-41.38%

Price vs 200-Day MA % +9.09%-37.27%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):	-0.354 (Moderate negative)
ALGO (ALGO) vs USELESS (USELESS):	-0.301 (Moderate negative)
ALGO (ALGO) vs USELESS (USELESS):	0.826 (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
USELESS: Kraken