ALGO ALGO / BTT 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 / BTTALGO / USDEUL / USD
📈 Performance Metrics
Start Price 138,473.210.163.76
End Price 374,831.930.185.69
Price Change % +170.69%+15.04%+51.26%
Period High 451,219.860.5115.47
Period Low 138,473.210.152.88
Price Range % 225.9%250.0%437.8%
🏆 All-Time Records
All-Time High 451,219.860.5115.47
Days Since ATH 96 days318 days103 days
Distance From ATH % -16.9%-65.0%-63.2%
All-Time Low 138,473.210.152.88
Distance From ATL % +170.7%+22.6%+97.8%
New ATHs Hit 19 times14 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.41%4.12%
Biggest Jump (1 Day) % +82,904.52+0.12+1.67
Biggest Drop (1 Day) % -67,855.48-0.08-1.68
Days Above Avg % 46.8%36.0%51.2%
Extreme Moves days 13 (3.8%)18 (5.2%)19 (5.5%)
Stability Score % 100.0%0.0%20.3%
Trend Strength % 51.6%52.2%48.4%
Recent Momentum (10-day) % +0.15%-20.00%-37.42%
📊 Statistical Measures
Average Price 323,054.770.267.44
Median Price 318,844.030.237.54
Price Std Deviation 49,707.700.083.01
🚀 Returns & Growth
CAGR % +188.54%+16.08%+55.33%
Annualized Return % +188.54%+16.08%+55.33%
Total Return % +170.69%+15.04%+51.26%
⚠️ Risk & Volatility
Daily Volatility % 4.62%6.11%5.93%
Annualized Volatility % 88.23%116.73%113.20%
Max Drawdown % -35.57%-69.76%-63.74%
Sharpe Ratio 0.0850.0360.050
Sortino Ratio 0.1050.0410.054
Calmar Ratio 5.3000.2310.868
Ulcer Index 20.6850.6323.89
📅 Daily Performance
Win Rate % 51.6%52.2%48.7%
Positive Days 177179166
Negative Days 166164175
Best Day % +34.97%+36.95%+23.32%
Worst Day % -19.52%-19.82%-20.27%
Avg Gain (Up Days) % +3.31%+4.28%+4.82%
Avg Loss (Down Days) % -2.72%-4.21%-4.00%
Profit Factor 1.301.111.14
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2981.1101.145
Expectancy % +0.39%+0.22%+0.30%
Kelly Criterion % 4.35%1.23%1.54%
📅 Weekly Performance
Best Week % +68.27%+87.54%+53.64%
Worst Week % -13.96%-22.48%-35.91%
Weekly Win Rate % 50.0%46.2%57.7%
📆 Monthly Performance
Best Month % +130.51%+186.09%+38.86%
Worst Month % -22.63%-31.62%-34.23%
Monthly Win Rate % 61.5%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 52.5739.0915.50
Price vs 50-Day MA % +2.60%-16.58%-35.46%
Price vs 200-Day MA % +11.74%-18.34%-40.26%

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): 0.321 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): 0.405 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): -0.426 (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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