ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs EOS EOS / 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 / ALEPHALGO / USDEOS / USD
📈 Performance Metrics
Start Price 0.620.110.43
End Price 3.250.220.40
Price Change % +425.77%+95.12%-8.01%
Period High 4.070.511.37
Period Low 0.620.110.39
Price Range % 557.5%365.6%248.2%
🏆 All-Time Records
All-Time High 4.070.511.37
Days Since ATH 220 days306 days307 days
Distance From ATH % -20.0%-56.1%-70.8%
All-Time Low 0.620.110.39
Distance From ATL % +425.8%+104.4%+1.6%
New ATHs Hit 25 times20 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.36%3.84%
Biggest Jump (1 Day) % +0.66+0.12+0.18
Biggest Drop (1 Day) % -1.24-0.08-0.26
Days Above Avg % 63.7%36.2%39.1%
Extreme Moves days 19 (5.6%)17 (5.0%)25 (7.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%52.9%49.4%
Recent Momentum (10-day) % +4.91%+3.54%-4.39%
📊 Statistical Measures
Average Price 2.980.260.64
Median Price 3.150.230.60
Price Std Deviation 0.650.080.18
🚀 Returns & Growth
CAGR % +490.92%+104.09%-8.53%
Annualized Return % +490.92%+104.09%-8.53%
Total Return % +425.77%+95.12%-8.01%
⚠️ Risk & Volatility
Daily Volatility % 6.38%5.98%5.20%
Annualized Volatility % 121.83%114.27%99.43%
Max Drawdown % -43.53%-69.60%-71.28%
Sharpe Ratio 0.1080.0610.021
Sortino Ratio 0.1140.0710.022
Calmar Ratio 11.2771.496-0.120
Ulcer Index 18.8449.1852.17
📅 Daily Performance
Win Rate % 55.4%52.9%50.4%
Positive Days 189181172
Negative Days 152161169
Best Day % +29.85%+36.95%+18.88%
Worst Day % -35.02%-18.19%-19.81%
Avg Gain (Up Days) % +4.79%+4.31%+3.68%
Avg Loss (Down Days) % -4.40%-4.06%-3.53%
Profit Factor 1.351.191.06
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3531.1921.063
Expectancy % +0.69%+0.37%+0.11%
Kelly Criterion % 3.28%2.10%0.85%
📅 Weekly Performance
Best Week % +73.81%+87.54%+41.65%
Worst Week % -19.63%-22.48%-24.40%
Weekly Win Rate % 58.8%47.1%49.0%
📆 Monthly Performance
Best Month % +301.56%+287.03%+116.44%
Worst Month % -20.61%-31.62%-30.10%
Monthly Win Rate % 41.7%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 62.9868.1749.95
Price vs 50-Day MA % +2.90%-3.60%-12.33%
Price vs 200-Day MA % +0.10%+1.82%-30.76%
💰 Volume Analysis
Avg Volume 86,038,7068,215,5852,735,682
Total Volume 29,425,237,3802,817,945,737938,338,773

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): 0.083 (Weak)
ALGO (ALGO) vs EOS (EOS): -0.062 (Weak)
ALGO (ALGO) vs EOS (EOS): 0.752 (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
EOS: Coinbase
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