ALGO ALGO / ALGO Crypto vs USDD USDD / ALGO 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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🤖 AI Analysis

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Asset ALGO / ALGOUSDD / ALGO

📈 Performance Metrics

Start Price 1.005.27

End Price 1.006.85

Price Change % +0.00%+29.87%

Period High 1.007.37

Period Low 1.003.14

Price Range % 0.0%134.6%

🏆 All-Time Records

All-Time High 1.007.37

Days Since ATH 343 days5 days

Distance From ATH % +0.0%-7.1%

All-Time Low 1.003.14

Distance From ATL % +0.0%+117.9%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.58%

Biggest Jump (1 Day) % +0.00+1.13

Biggest Drop (1 Day) % 0.00-0.90

Days Above Avg % 0.0%42.9%

Extreme Moves days 0 (0.0%)14 (6.4%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%49.5%

Recent Momentum (10-day) % +0.00%+16.67%

📊 Statistical Measures

Average Price 1.004.82

Median Price 1.004.60

Price Std Deviation 0.000.90

🚀 Returns & Growth

CAGR % +0.00%+54.90%

Annualized Return % +0.00%+54.90%

Total Return % +0.00%+29.87%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.15%

Annualized Volatility % 0.00%98.43%

Max Drawdown % -0.00%-51.22%

Sharpe Ratio 0.0000.049

Sortino Ratio 0.0000.053

Calmar Ratio 0.0001.072

Ulcer Index 0.0028.61

📅 Daily Performance

Win Rate % 0.0%49.5%

Positive Days 0108

Negative Days 0110

Best Day % +0.00%+25.44%

Worst Day % 0.00%-17.14%

Avg Gain (Up Days) % +0.00%+3.93%

Avg Loss (Down Days) % -0.00%-3.36%

Profit Factor 0.001.15

🔥 Streaks & Patterns

Longest Win Streak days 07

Longest Loss Streak days 011

💹 Trading Metrics

Omega Ratio 0.0001.148

Expectancy % +0.00%+0.25%

Kelly Criterion % 0.00%1.90%

📅 Weekly Performance

Best Week % +0.00%+18.51%

Worst Week % 0.00%-32.78%

Weekly Win Rate % 0.0%54.5%

📆 Monthly Performance

Best Month % +0.00%+22.83%

Worst Month % 0.00%-30.09%

Monthly Win Rate % 0.0%62.5%

🔧 Technical Indicators

RSI (14-period) 100.0068.87

Price vs 50-Day MA % +0.00%+24.85%

Price vs 200-Day MA % +0.00%+43.99%

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 USDD (USDD):	0.000 (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
USDD: Kraken