ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs USUAL USUAL / 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 / DATAALGO / USDUSUAL / USD
📈 Performance Metrics
Start Price 9.750.500.29
End Price 19.430.130.02
Price Change % +99.28%-74.14%-91.57%
Period High 23.920.510.45
Period Low 6.580.130.02
Price Range % 263.4%290.9%1,710.9%
🏆 All-Time Records
All-Time High 23.920.510.45
Days Since ATH 21 days338 days284 days
Distance From ATH % -18.8%-74.4%-94.5%
All-Time Low 6.580.130.02
Distance From ATL % +195.1%+0.0%+0.0%
New ATHs Hit 18 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.05%6.36%
Biggest Jump (1 Day) % +7.20+0.07+0.15
Biggest Drop (1 Day) % -3.39-0.08-0.07
Days Above Avg % 43.3%36.3%42.3%
Extreme Moves days 19 (5.5%)20 (5.8%)15 (5.3%)
Stability Score % 62.5%0.0%0.0%
Trend Strength % 51.0%50.1%56.1%
Recent Momentum (10-day) % -10.49%-8.04%-0.77%
📊 Statistical Measures
Average Price 13.280.250.11
Median Price 12.670.230.09
Price Std Deviation 3.690.080.07
🚀 Returns & Growth
CAGR % +108.30%-76.29%-95.79%
Annualized Return % +108.30%-76.29%-95.79%
Total Return % +99.28%-74.14%-91.57%
⚠️ Risk & Volatility
Daily Volatility % 4.98%5.21%8.39%
Annualized Volatility % 95.08%99.45%160.34%
Max Drawdown % -32.51%-74.42%-94.48%
Sharpe Ratio 0.064-0.050-0.062
Sortino Ratio 0.075-0.049-0.069
Calmar Ratio 3.331-1.025-1.014
Ulcer Index 12.2453.4676.60
📅 Daily Performance
Win Rate % 51.0%49.9%43.5%
Positive Days 175171123
Negative Days 168172160
Best Day % +44.62%+20.68%+52.66%
Worst Day % -22.16%-19.82%-40.61%
Avg Gain (Up Days) % +3.39%+3.59%+6.13%
Avg Loss (Down Days) % -2.88%-4.08%-5.63%
Profit Factor 1.230.870.84
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 1.2270.8740.836
Expectancy % +0.32%-0.26%-0.52%
Kelly Criterion % 3.28%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+56.22%
Worst Week % -28.25%-22.48%-29.92%
Weekly Win Rate % 50.0%40.4%39.5%
📆 Monthly Performance
Best Month % +54.60%+42.39%+31.64%
Worst Month % -30.07%-33.78%-45.24%
Monthly Win Rate % 46.2%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 38.4023.4848.88
Price vs 50-Day MA % -0.68%-26.65%-35.13%
Price vs 200-Day MA % +25.51%-39.23%-68.19%
💰 Volume Analysis
Avg Volume 366,324,8527,259,591466,320
Total Volume 126,015,749,0862,497,299,431133,367,392

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): -0.555 (Moderate negative)
ALGO (ALGO) vs USUAL (USUAL): -0.661 (Moderate negative)
ALGO (ALGO) vs USUAL (USUAL): 0.558 (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
ALGO: Kraken
USUAL: Kraken
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