ALGO ALGO / APT Crypto vs ALGO ALGO / 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 / APTALGO / USDEUL / USD
📈 Performance Metrics
Start Price 0.020.293.54
End Price 0.060.143.77
Price Change % +152.64%-53.77%+6.61%
Period High 0.060.5115.47
Period Low 0.020.142.88
Price Range % 175.4%275.8%437.8%
🏆 All-Time Records
All-Time High 0.060.5115.47
Days Since ATH 18 days329 days114 days
Distance From ATH % -3.4%-73.3%-75.6%
All-Time Low 0.020.142.88
Distance From ATL % +165.9%+0.2%+31.2%
New ATHs Hit 19 times8 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%4.26%4.13%
Biggest Jump (1 Day) % +0.01+0.12+1.67
Biggest Drop (1 Day) % 0.00-0.08-1.68
Days Above Avg % 41.0%36.0%50.3%
Extreme Moves days 19 (5.5%)17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%20.6%
Trend Strength % 50.1%49.3%47.5%
Recent Momentum (10-day) % -3.31%-12.76%-28.02%
📊 Statistical Measures
Average Price 0.040.267.46
Median Price 0.040.237.54
Price Std Deviation 0.010.082.99
🚀 Returns & Growth
CAGR % +168.11%-56.00%+7.05%
Annualized Return % +168.11%-56.00%+7.05%
Total Return % +152.64%-53.77%+6.61%
⚠️ Risk & Volatility
Daily Volatility % 4.08%5.69%5.92%
Annualized Volatility % 77.90%108.79%113.16%
Max Drawdown % -34.54%-73.39%-75.61%
Sharpe Ratio 0.086-0.0120.033
Sortino Ratio 0.117-0.0120.036
Calmar Ratio 4.867-0.7630.093
Ulcer Index 16.7752.1727.08
📅 Daily Performance
Win Rate % 50.1%50.7%47.7%
Positive Days 172174163
Negative Days 171169179
Best Day % +31.78%+36.95%+23.32%
Worst Day % -11.20%-19.82%-20.27%
Avg Gain (Up Days) % +2.96%+3.92%+4.80%
Avg Loss (Down Days) % -2.27%-4.17%-4.00%
Profit Factor 1.310.971.09
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 7713
💹 Trading Metrics
Omega Ratio 1.3080.9681.092
Expectancy % +0.35%-0.07%+0.19%
Kelly Criterion % 5.19%0.00%1.01%
📅 Weekly Performance
Best Week % +64.83%+87.54%+53.64%
Worst Week % -17.59%-22.48%-35.91%
Weekly Win Rate % 42.3%42.3%55.8%
📆 Monthly Performance
Best Month % +47.97%+51.06%+38.86%
Worst Month % -25.32%-31.62%-56.39%
Monthly Win Rate % 53.8%38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 61.2922.936.67
Price vs 50-Day MA % +12.12%-30.50%-51.04%
Price vs 200-Day MA % +21.38%-37.44%-59.94%
💰 Volume Analysis
Avg Volume 1,261,4687,840,0115,360
Total Volume 433,945,1512,696,963,9271,838,385

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): -0.126 (Weak)
ALGO (ALGO) vs EUL (EUL): 0.429 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): -0.409 (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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures