ALGO ALGO / USD Crypto vs H H / USD Crypto vs EUL EUL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / USDH / USDEUL / USD
📈 Performance Metrics
Start Price 0.220.033.61
End Price 0.160.144.38
Price Change % -30.22%+415.81%+21.08%
Period High 0.510.2715.47
Period Low 0.150.032.88
Price Range % 235.1%895.8%437.8%
🏆 All-Time Records
All-Time High 0.510.2715.47
Days Since ATH 325 days17 days110 days
Distance From ATH % -69.3%-47.7%-71.7%
All-Time Low 0.150.032.88
Distance From ATL % +2.7%+420.9%+52.1%
New ATHs Hit 10 times10 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%14.63%4.13%
Biggest Jump (1 Day) % +0.12+0.18+1.67
Biggest Drop (1 Day) % -0.08-0.11-1.68
Days Above Avg % 36.0%31.1%50.6%
Extreme Moves days 18 (5.2%)2 (3.3%)19 (5.5%)
Stability Score % 0.0%0.0%20.4%
Trend Strength % 48.7%46.7%47.8%
Recent Momentum (10-day) % -5.52%-20.42%-30.44%
📊 Statistical Measures
Average Price 0.260.097.45
Median Price 0.230.077.54
Price Std Deviation 0.080.072.99
🚀 Returns & Growth
CAGR % -31.82%+2,159,161.79%+22.58%
Annualized Return % -31.82%+2,159,161.79%+22.58%
Total Return % -30.22%+415.81%+21.08%
⚠️ Risk & Volatility
Daily Volatility % 5.84%38.78%5.93%
Annualized Volatility % 111.61%740.93%113.37%
Max Drawdown % -70.16%-59.62%-71.72%
Sharpe Ratio 0.0100.1740.039
Sortino Ratio 0.0110.4880.042
Calmar Ratio -0.45336,214.6320.315
Ulcer Index 51.5728.7925.85
📅 Daily Performance
Win Rate % 51.3%47.5%48.1%
Positive Days 17628164
Negative Days 16731177
Best Day % +36.95%+258.78%+23.32%
Worst Day % -19.82%-49.94%-20.27%
Avg Gain (Up Days) % +4.07%+24.25%+4.82%
Avg Loss (Down Days) % -4.17%-8.88%-4.02%
Profit Factor 1.032.471.11
🔥 Streaks & Patterns
Longest Win Streak days 1146
Longest Loss Streak days 768
💹 Trading Metrics
Omega Ratio 1.0302.4671.111
Expectancy % +0.06%+6.84%+0.23%
Kelly Criterion % 0.36%3.18%1.20%
📅 Weekly Performance
Best Week % +87.54%+31.37%+53.64%
Worst Week % -22.48%-27.60%-35.91%
Weekly Win Rate % 46.2%63.6%55.8%
📆 Monthly Performance
Best Month % +98.25%+164.30%+38.86%
Worst Month % -31.62%-41.79%-49.43%
Monthly Win Rate % 38.5%75.0%69.2%
🔧 Technical Indicators
RSI (14-period) 48.4653.3620.29
Price vs 50-Day MA % -23.35%+32.10%-46.21%
Price vs 200-Day MA % -28.38%N/A-53.83%

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 H (H): -0.836 (Strong negative)
ALGO (ALGO) vs EUL (EUL): -0.428 (Moderate negative)
H (H) vs EUL (EUL): -0.709 (Strong negative)

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
H: Kraken
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures