ALGO ALGO / PYTH Crypto vs A A / 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 / PYTHA / USDUSELESS / USD

📈 Performance Metrics

Start Price 0.920.600.29

End Price 1.920.200.13

Price Change % +108.46%-67.46%-55.14%

Period High 2.470.600.36

Period Low 0.840.190.09

Price Range % 194.6%220.6%282.5%

🏆 All-Time Records

All-Time High 2.470.600.36

Days Since ATH 118 days112 days88 days

Distance From ATH % -22.0%-67.5%-63.4%

All-Time Low 0.840.190.09

Distance From ATL % +129.8%+4.3%+40.0%

New ATHs Hit 29 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.66%2.69%9.97%

Biggest Jump (1 Day) % +0.30+0.05+0.07

Biggest Drop (1 Day) % -1.04-0.13-0.12

Days Above Avg % 40.1%61.9%48.9%

Extreme Moves days 15 (4.4%)2 (1.8%)6 (6.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%56.3%52.7%

Recent Momentum (10-day) % +3.23%-11.74%+5.37%

📊 Statistical Measures

Average Price 1.510.410.20

Median Price 1.430.470.19

Price Std Deviation 0.350.120.06

🚀 Returns & Growth

CAGR % +118.52%-97.42%-95.98%

Annualized Return % +118.52%-97.42%-95.98%

Total Return % +108.46%-67.46%-55.14%

⚠️ Risk & Volatility

Daily Volatility % 4.63%4.49%12.48%

Annualized Volatility % 88.41%85.69%238.39%

Max Drawdown % -55.68%-68.81%-73.86%

Sharpe Ratio 0.073-0.197-0.008

Sortino Ratio 0.064-0.168-0.009

Calmar Ratio 2.129-1.416-1.300

Ulcer Index 20.2637.7848.11

📅 Daily Performance

Win Rate % 54.8%43.2%46.7%

Positive Days 1884842

Negative Days 1556348

Best Day % +18.91%+18.46%+31.36%

Worst Day % -48.69%-32.22%-34.36%

Avg Gain (Up Days) % +2.77%+2.17%+10.34%

Avg Loss (Down Days) % -2.61%-3.23%-9.25%

Profit Factor 1.290.510.98

🔥 Streaks & Patterns

Longest Win Streak days 1047

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.2870.5120.978

Expectancy % +0.34%-0.89%-0.11%

Kelly Criterion % 4.68%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+15.72%+31.11%

Worst Week % -43.26%-18.58%-44.35%

Weekly Win Rate % 50.0%38.9%53.3%

📆 Monthly Performance

Best Month % +28.01%+4.33%+90.66%

Worst Month % -40.76%-28.20%-53.82%

Monthly Win Rate % 69.2%16.7%60.0%

🔧 Technical Indicators

RSI (14-period) 63.5027.3362.59

Price vs 50-Day MA % +15.12%-32.90%-21.93%

Price vs 200-Day MA % +11.60%N/AN/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 A (A):	0.099 (Weak)
ALGO (ALGO) vs USELESS (USELESS):	-0.055 (Weak)
A (A) vs USELESS (USELESS):	0.731 (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
A: Kraken
USELESS: Kraken