ALGO ALGO / PYTH 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 / PYTHUSELESS / USD
📈 Performance Metrics
Start Price 1.030.29
End Price 1.950.10
Price Change % +89.42%-63.96%
Period High 2.470.36
Period Low 0.840.09
Price Range % 194.6%282.5%
🏆 All-Time Records
All-Time High 2.470.36
Days Since ATH 124 days94 days
Distance From ATH % -20.7%-70.6%
All-Time Low 0.840.09
Distance From ATL % +133.5%+12.4%
New ATHs Hit 25 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%9.88%
Biggest Jump (1 Day) % +0.30+0.07
Biggest Drop (1 Day) % -1.04-0.12
Days Above Avg % 41.3%45.9%
Extreme Moves days 15 (4.4%)6 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.6%
Recent Momentum (10-day) % +3.08%-1.79%
📊 Statistical Measures
Average Price 1.530.19
Median Price 1.430.18
Price Std Deviation 0.350.07
🚀 Returns & Growth
CAGR % +97.34%-97.85%
Annualized Return % +97.34%-97.85%
Total Return % +89.42%-63.96%
⚠️ Risk & Volatility
Daily Volatility % 4.60%12.22%
Annualized Volatility % 87.90%233.37%
Max Drawdown % -55.68%-73.86%
Sharpe Ratio 0.067-0.025
Sortino Ratio 0.059-0.028
Calmar Ratio 1.748-1.325
Ulcer Index 20.4549.88
📅 Daily Performance
Win Rate % 54.8%45.8%
Positive Days 18844
Negative Days 15552
Best Day % +18.91%+31.36%
Worst Day % -48.69%-34.36%
Avg Gain (Up Days) % +2.72%+10.09%
Avg Loss (Down Days) % -2.61%-9.12%
Profit Factor 1.260.94
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2630.937
Expectancy % +0.31%-0.31%
Kelly Criterion % 4.38%0.00%
📅 Weekly Performance
Best Week % +20.54%+31.11%
Worst Week % -43.26%-44.35%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +28.01%+90.66%
Worst Month % -40.76%-53.82%
Monthly Win Rate % 69.2%60.0%
🔧 Technical Indicators
RSI (14-period) 66.2942.89
Price vs 50-Day MA % +12.59%-34.64%
Price vs 200-Day MA % +12.44%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 USELESS (USELESS): -0.133 (Weak)

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
USELESS: Kraken
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