ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs EURQ EURQ / 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 / ACMALGO / USDEURQ / USD
📈 Performance Metrics
Start Price 0.080.111.06
End Price 0.250.221.16
Price Change % +234.67%+95.12%+9.39%
Period High 0.390.511.24
Period Low 0.080.111.02
Price Range % 415.6%365.6%21.8%
🏆 All-Time Records
All-Time High 0.390.511.24
Days Since ATH 84 days306 days89 days
Distance From ATH % -35.1%-56.1%-6.5%
All-Time Low 0.080.111.02
Distance From ATL % +234.7%+104.4%+13.9%
New ATHs Hit 24 times20 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.36%0.79%
Biggest Jump (1 Day) % +0.07+0.12+0.07
Biggest Drop (1 Day) % -0.06-0.08-0.08
Days Above Avg % 53.4%36.2%57.0%
Extreme Moves days 16 (4.7%)17 (5.0%)15 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.6%52.9%47.2%
Recent Momentum (10-day) % +0.27%+3.54%-0.02%
📊 Statistical Measures
Average Price 0.240.261.11
Median Price 0.240.231.13
Price Std Deviation 0.050.080.06
🚀 Returns & Growth
CAGR % +263.00%+104.09%+10.71%
Annualized Return % +263.00%+104.09%+10.71%
Total Return % +234.67%+95.12%+9.39%
⚠️ Risk & Volatility
Daily Volatility % 5.49%5.98%1.28%
Annualized Volatility % 104.88%114.27%24.51%
Max Drawdown % -43.11%-69.60%-8.05%
Sharpe Ratio 0.0910.0610.028
Sortino Ratio 0.1040.0710.026
Calmar Ratio 6.1001.4961.330
Ulcer Index 26.0249.183.75
📅 Daily Performance
Win Rate % 52.6%52.9%53.7%
Positive Days 180181152
Negative Days 162161131
Best Day % +35.77%+36.95%+5.99%
Worst Day % -22.50%-18.19%-6.76%
Avg Gain (Up Days) % +3.94%+4.31%+0.87%
Avg Loss (Down Days) % -3.32%-4.06%-0.92%
Profit Factor 1.321.191.10
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3181.1921.096
Expectancy % +0.50%+0.37%+0.04%
Kelly Criterion % 3.83%2.10%5.09%
📅 Weekly Performance
Best Week % +82.25%+87.54%+5.24%
Worst Week % -18.15%-22.48%-2.65%
Weekly Win Rate % 47.1%47.1%43.8%
📆 Monthly Performance
Best Month % +227.85%+287.03%+5.42%
Worst Month % -22.23%-31.62%-2.58%
Monthly Win Rate % 41.7%41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 49.8668.1748.55
Price vs 50-Day MA % -0.56%-3.60%-0.68%
Price vs 200-Day MA % +1.35%+1.82%+0.86%
💰 Volume Analysis
Avg Volume 7,055,0298,215,5857,981
Total Volume 2,419,874,9002,817,945,7372,354,275

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): 0.453 (Moderate positive)
ALGO (ALGO) vs EURQ (EURQ): 0.149 (Weak)
ALGO (ALGO) vs EURQ (EURQ): -0.626 (Moderate 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
ALGO: Kraken
EURQ: Kraken
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