ALGO ALGO / ETHPY 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 / ETHPYALGO / USDUSELESS / USD
📈 Performance Metrics
Start Price 0.000.300.29
End Price 0.000.150.12
Price Change % -44.63%-50.81%-57.82%
Period High 0.000.510.36
Period Low 0.000.140.09
Price Range % 226.4%275.8%282.5%
🏆 All-Time Records
All-Time High 0.000.510.36
Days Since ATH 337 days332 days80 days
Distance From ATH % -64.6%-71.3%-65.6%
All-Time Low 0.000.140.09
Distance From ATL % +15.6%+7.9%+31.6%
New ATHs Hit 4 times7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%4.21%10.21%
Biggest Jump (1 Day) % +0.00+0.12+0.07
Biggest Drop (1 Day) % 0.00-0.08-0.12
Days Above Avg % 52.0%35.8%52.4%
Extreme Moves days 18 (5.2%)16 (4.7%)5 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%49.0%53.0%
Recent Momentum (10-day) % -2.72%-15.56%-33.08%
📊 Statistical Measures
Average Price 0.000.250.20
Median Price 0.000.230.21
Price Std Deviation 0.000.080.06
🚀 Returns & Growth
CAGR % -46.70%-52.99%-97.75%
Annualized Return % -46.70%-52.99%-97.75%
Total Return % -44.63%-50.81%-57.82%
⚠️ Risk & Volatility
Daily Volatility % 6.93%5.62%12.83%
Annualized Volatility % 132.32%107.46%245.07%
Max Drawdown % -69.36%-73.39%-73.86%
Sharpe Ratio 0.009-0.009-0.017
Sortino Ratio 0.010-0.010-0.019
Calmar Ratio -0.673-0.722-1.324
Ulcer Index 42.1952.5945.91
📅 Daily Performance
Win Rate % 48.1%51.0%46.3%
Positive Days 16517538
Negative Days 17816844
Best Day % +39.80%+36.95%+31.36%
Worst Day % -18.91%-19.82%-34.36%
Avg Gain (Up Days) % +5.10%+3.85%+10.67%
Avg Loss (Down Days) % -4.61%-4.12%-9.63%
Profit Factor 1.020.970.96
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0250.9740.957
Expectancy % +0.06%-0.05%-0.22%
Kelly Criterion % 0.25%0.00%0.00%
📅 Weekly Performance
Best Week % +45.81%+63.31%+31.11%
Worst Week % -23.90%-22.48%-44.35%
Weekly Win Rate % 48.1%44.2%57.1%
📆 Monthly Performance
Best Month % +35.08%+49.15%+90.66%
Worst Month % -34.25%-31.62%-46.70%
Monthly Win Rate % 30.8%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 52.4730.9340.53
Price vs 50-Day MA % -0.80%-22.89%-31.88%
Price vs 200-Day MA % -30.00%-32.41%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): 0.560 (Moderate positive)
ALGO (ALGO) vs USELESS (USELESS): 0.454 (Moderate positive)
ALGO (ALGO) vs USELESS (USELESS): 0.769 (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
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