ALGO ALGO / ARTY 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.

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Asset ALGO / ARTYALGO / USDEUL / USD
📈 Performance Metrics
Start Price 0.300.112.33
End Price 0.630.167.60
Price Change % +113.57%+46.16%+225.58%
Period High 2.020.5115.47
Period Low 0.230.112.33
Price Range % 797.6%365.6%562.9%
🏆 All-Time Records
All-Time High 2.020.5115.47
Days Since ATH 65 days310 days95 days
Distance From ATH % -68.7%-68.6%-50.9%
All-Time Low 0.230.112.33
Distance From ATL % +181.0%+46.2%+225.6%
New ATHs Hit 30 times21 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%4.41%4.15%
Biggest Jump (1 Day) % +0.23+0.12+1.67
Biggest Drop (1 Day) % -0.42-0.08-1.68
Days Above Avg % 36.3%36.0%51.7%
Extreme Moves days 27 (7.9%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%14.1%
Trend Strength % 57.1%52.8%49.3%
Recent Momentum (10-day) % -22.15%-5.25%+1.93%
📊 Statistical Measures
Average Price 0.910.267.38
Median Price 0.760.237.60
Price Std Deviation 0.480.083.07
🚀 Returns & Growth
CAGR % +124.22%+49.76%+251.19%
Annualized Return % +124.22%+49.76%+251.19%
Total Return % +113.57%+46.16%+225.58%
⚠️ Risk & Volatility
Daily Volatility % 7.97%6.09%6.33%
Annualized Volatility % 152.31%116.44%121.01%
Max Drawdown % -72.98%-69.60%-50.89%
Sharpe Ratio 0.0690.0480.085
Sortino Ratio 0.0640.0530.101
Calmar Ratio 1.7020.7154.936
Ulcer Index 31.2349.6322.83
📅 Daily Performance
Win Rate % 57.1%52.8%49.4%
Positive Days 196181169
Negative Days 147162173
Best Day % +30.52%+36.95%+41.82%
Worst Day % -32.34%-19.82%-20.27%
Avg Gain (Up Days) % +5.33%+4.31%+5.11%
Avg Loss (Down Days) % -5.82%-4.20%-3.93%
Profit Factor 1.221.151.27
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2201.1461.272
Expectancy % +0.55%+0.29%+0.54%
Kelly Criterion % 1.77%1.61%2.69%
📅 Weekly Performance
Best Week % +63.54%+87.54%+95.72%
Worst Week % -50.23%-22.48%-35.91%
Weekly Win Rate % 63.5%46.2%57.7%
📆 Monthly Performance
Best Month % +172.39%+305.46%+60.88%
Worst Month % -37.04%-31.62%-18.45%
Monthly Win Rate % 61.5%38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 43.9228.5635.28
Price vs 50-Day MA % -48.46%-28.79%-19.39%
Price vs 200-Day MA % -47.26%-26.94%-20.33%
💰 Volume Analysis
Avg Volume 25,190,3018,207,1303,616
Total Volume 8,665,463,7122,823,252,6691,240,249

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): -0.244 (Weak)
ALGO (ALGO) vs EUL (EUL): 0.847 (Strong positive)
ALGO (ALGO) vs EUL (EUL): -0.373 (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
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