ALGO ALGO / ETHFI 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.

Settings

Asset ALGO / ETHFIALGO / USDUSELESS / USD
📈 Performance Metrics
Start Price 0.080.110.29
End Price 0.130.220.35
Price Change % +59.95%+95.12%+20.58%
Period High 0.440.510.36
Period Low 0.080.110.14
Price Range % 468.1%365.6%149.9%
🏆 All-Time Records
All-Time High 0.440.510.36
Days Since ATH 175 days306 days54 days
Distance From ATH % -69.8%-56.1%-1.7%
All-Time Low 0.080.110.14
Distance From ATL % +71.4%+104.4%+145.8%
New ATHs Hit 41 times20 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.36%9.12%
Biggest Jump (1 Day) % +0.05+0.12+0.07
Biggest Drop (1 Day) % -0.08-0.08-0.06
Days Above Avg % 45.8%36.2%46.6%
Extreme Moves days 14 (4.1%)17 (5.0%)3 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.6%52.9%52.6%
Recent Momentum (10-day) % -6.54%+3.54%+60.07%
📊 Statistical Measures
Average Price 0.220.260.23
Median Price 0.200.230.23
Price Std Deviation 0.080.080.05
🚀 Returns & Growth
CAGR % +65.08%+104.09%+231.42%
Annualized Return % +65.08%+104.09%+231.42%
Total Return % +59.95%+95.12%+20.58%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.98%11.63%
Annualized Volatility % 110.69%114.27%222.15%
Max Drawdown % -72.57%-69.60%-59.99%
Sharpe Ratio 0.0520.0610.084
Sortino Ratio 0.0550.0710.097
Calmar Ratio 0.8971.4963.858
Ulcer Index 39.0049.1838.53
📅 Daily Performance
Win Rate % 52.6%52.9%52.6%
Positive Days 18018130
Negative Days 16216127
Best Day % +37.76%+36.95%+30.98%
Worst Day % -26.94%-18.19%-20.84%
Avg Gain (Up Days) % +3.91%+4.31%+9.67%
Avg Loss (Down Days) % -3.70%-4.06%-8.67%
Profit Factor 1.171.191.24
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.1731.1921.239
Expectancy % +0.30%+0.37%+0.98%
Kelly Criterion % 2.10%2.10%1.17%
📅 Weekly Performance
Best Week % +65.15%+87.54%+31.11%
Worst Week % -42.28%-22.48%-23.44%
Weekly Win Rate % 52.9%47.1%66.7%
📆 Monthly Performance
Best Month % +109.87%+287.03%+90.66%
Worst Month % -53.36%-31.62%-31.23%
Monthly Win Rate % 58.3%41.7%66.7%
🔧 Technical Indicators
RSI (14-period) 49.9568.1792.32
Price vs 50-Day MA % -22.76%-3.60%+60.14%
Price vs 200-Day MA % -42.48%+1.82%N/A
💰 Volume Analysis
Avg Volume 6,355,7828,215,5855,966,658
Total Volume 2,180,033,1492,817,945,737346,066,146

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): -0.111 (Weak)
ALGO (ALGO) vs USELESS (USELESS): 0.168 (Weak)
ALGO (ALGO) vs USELESS (USELESS): 0.610 (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
USELESS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures