ALGO ALGO / BNC 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 / BNCALGO / USDEUL / USD
📈 Performance Metrics
Start Price 1.080.303.58
End Price 1.650.154.08
Price Change % +52.73%-50.81%+14.21%
Period High 2.500.5115.47
Period Low 1.020.142.88
Price Range % 144.8%275.8%437.8%
🏆 All-Time Records
All-Time High 2.500.5115.47
Days Since ATH 100 days332 days117 days
Distance From ATH % -34.2%-71.3%-73.6%
All-Time Low 1.020.142.88
Distance From ATL % +61.1%+7.9%+41.9%
New ATHs Hit 18 times7 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%4.21%4.12%
Biggest Jump (1 Day) % +0.29+0.12+1.67
Biggest Drop (1 Day) % -0.43-0.08-1.68
Days Above Avg % 37.8%35.8%50.3%
Extreme Moves days 16 (4.7%)16 (4.7%)20 (5.8%)
Stability Score % 0.0%0.0%20.8%
Trend Strength % 48.4%49.0%48.1%
Recent Momentum (10-day) % -11.97%-15.56%-24.85%
📊 Statistical Measures
Average Price 1.730.257.46
Median Price 1.590.237.54
Price Std Deviation 0.380.082.98
🚀 Returns & Growth
CAGR % +56.94%-52.99%+15.19%
Annualized Return % +56.94%-52.99%+15.19%
Total Return % +52.73%-50.81%+14.21%
⚠️ Risk & Volatility
Daily Volatility % 4.73%5.62%5.91%
Annualized Volatility % 90.31%107.46%112.92%
Max Drawdown % -44.45%-73.39%-75.34%
Sharpe Ratio 0.050-0.0090.036
Sortino Ratio 0.055-0.0100.039
Calmar Ratio 1.281-0.7220.202
Ulcer Index 23.2352.5927.94
📅 Daily Performance
Win Rate % 48.4%51.0%48.4%
Positive Days 166175165
Negative Days 177168176
Best Day % +25.20%+36.95%+23.32%
Worst Day % -19.58%-19.82%-20.27%
Avg Gain (Up Days) % +3.79%+3.85%+4.74%
Avg Loss (Down Days) % -3.10%-4.12%-4.03%
Profit Factor 1.150.971.10
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 1.1460.9741.103
Expectancy % +0.23%-0.05%+0.21%
Kelly Criterion % 1.99%0.00%1.12%
📅 Weekly Performance
Best Week % +51.25%+63.31%+53.64%
Worst Week % -14.47%-22.48%-35.91%
Weekly Win Rate % 46.2%44.2%57.7%
📆 Monthly Performance
Best Month % +47.11%+49.15%+38.86%
Worst Month % -29.39%-31.62%-52.82%
Monthly Win Rate % 46.2%38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 40.8930.9315.79
Price vs 50-Day MA % -16.67%-22.89%-44.75%
Price vs 200-Day MA % -12.79%-32.41%-56.46%

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): 0.109 (Weak)
ALGO (ALGO) vs EUL (EUL): 0.531 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): -0.391 (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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