ALGO ALGO / MEW 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 / MEWALGO / USDUSELESS / USD

📈 Performance Metrics

Start Price 51.010.480.29

End Price 121.180.140.13

Price Change % +137.58%-69.92%-55.14%

Period High 125.580.510.36

Period Low 48.440.130.09

Price Range % 159.2%290.5%282.5%

🏆 All-Time Records

All-Time High 125.580.510.36

Days Since ATH 3 days340 days88 days

Distance From ATH % -3.5%-71.7%-63.4%

All-Time Low 48.440.130.09

Distance From ATL % +150.1%+10.5%+40.0%

New ATHs Hit 38 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%4.06%9.97%

Biggest Jump (1 Day) % +18.27+0.07+0.07

Biggest Drop (1 Day) % -18.52-0.08-0.12

Days Above Avg % 45.3%36.9%48.9%

Extreme Moves days 19 (5.5%)19 (5.5%)6 (6.6%)

Stability Score % 94.5%0.0%0.0%

Trend Strength % 56.3%49.6%52.7%

Recent Momentum (10-day) % +0.91%-4.90%+5.37%

📊 Statistical Measures

Average Price 79.970.250.20

Median Price 79.100.230.19

Price Std Deviation 18.080.080.06

🚀 Returns & Growth

CAGR % +151.13%-72.15%-95.98%

Annualized Return % +151.13%-72.15%-95.98%

Total Return % +137.58%-69.92%-55.14%

⚠️ Risk & Volatility

Daily Volatility % 4.44%5.21%12.48%

Annualized Volatility % 84.77%99.61%238.39%

Max Drawdown % -53.13%-74.39%-73.86%

Sharpe Ratio 0.079-0.041-0.008

Sortino Ratio 0.078-0.040-0.009

Calmar Ratio 2.844-0.970-1.300

Ulcer Index 28.1753.7348.11

📅 Daily Performance

Win Rate % 56.3%50.4%46.7%

Positive Days 19317342

Negative Days 15017048

Best Day % +22.48%+20.68%+31.36%

Worst Day % -20.94%-19.82%-34.36%

Avg Gain (Up Days) % +2.96%+3.60%+10.34%

Avg Loss (Down Days) % -3.01%-4.10%-9.25%

Profit Factor 1.270.890.98

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.2670.8950.978

Expectancy % +0.35%-0.21%-0.11%

Kelly Criterion % 3.94%0.00%0.00%

📅 Weekly Performance

Best Week % +27.29%+50.20%+31.11%

Worst Week % -27.20%-22.48%-44.35%

Weekly Win Rate % 57.7%44.2%53.3%

📆 Monthly Performance

Best Month % +48.89%+42.39%+90.66%

Worst Month % -33.05%-31.62%-53.82%

Monthly Win Rate % 69.2%38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 58.4551.2062.59

Price vs 50-Day MA % +16.29%-17.66%-21.93%

Price vs 200-Day MA % +50.21%-32.52%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):	-0.421 (Moderate negative)
ALGO (ALGO) vs USELESS (USELESS):	-0.683 (Moderate negative)
ALGO (ALGO) vs USELESS (USELESS):	0.806 (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