ALGO ALGO / DF 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 / DFALGO / USDEUL / USD
📈 Performance Metrics
Start Price 10.230.423.81
End Price 9.840.133.92
Price Change % -3.86%-67.96%+2.97%
Period High 11.110.4715.47
Period Low 2.090.132.88
Price Range % 431.4%259.2%437.8%
🏆 All-Time Records
All-Time High 11.110.4715.47
Days Since ATH 123 days304 days130 days
Distance From ATH % -11.4%-71.5%-74.6%
All-Time Low 2.090.132.88
Distance From ATL % +370.5%+2.4%+36.4%
New ATHs Hit 3 times4 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%3.95%4.11%
Biggest Jump (1 Day) % +1.72+0.07+1.67
Biggest Drop (1 Day) % -2.21-0.05-1.68
Days Above Avg % 44.2%38.1%50.3%
Extreme Moves days 15 (4.4%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%20.9%
Trend Strength % 51.6%49.6%47.8%
Recent Momentum (10-day) % +4.84%-4.94%+0.79%
📊 Statistical Measures
Average Price 6.140.247.47
Median Price 5.090.237.54
Price Std Deviation 2.590.082.97
🚀 Returns & Growth
CAGR % -4.10%-70.22%+3.16%
Annualized Return % -4.10%-70.22%+3.16%
Total Return % -3.86%-67.96%+2.97%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.10%5.91%
Annualized Volatility % 143.53%97.47%112.91%
Max Drawdown % -80.81%-72.16%-75.45%
Sharpe Ratio 0.035-0.0390.031
Sortino Ratio 0.040-0.0390.033
Calmar Ratio -0.051-0.9730.042
Ulcer Index 49.8850.7931.24
📅 Daily Performance
Win Rate % 48.2%50.3%48.1%
Positive Days 165172164
Negative Days 177170177
Best Day % +55.58%+20.68%+23.32%
Worst Day % -35.49%-19.82%-20.27%
Avg Gain (Up Days) % +5.14%+3.55%+4.71%
Avg Loss (Down Days) % -4.29%-4.00%-4.01%
Profit Factor 1.120.901.09
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 8712
💹 Trading Metrics
Omega Ratio 1.1180.8991.088
Expectancy % +0.26%-0.20%+0.18%
Kelly Criterion % 1.19%0.00%0.97%
📅 Weekly Performance
Best Week % +43.88%+50.20%+53.64%
Worst Week % -41.73%-22.48%-35.91%
Weekly Win Rate % 46.2%42.3%55.8%
📆 Monthly Performance
Best Month % +54.41%+42.39%+38.86%
Worst Month % -62.81%-31.62%-48.36%
Monthly Win Rate % 53.8%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 55.1936.0047.14
Price vs 50-Day MA % +2.96%-20.30%-34.62%
Price vs 200-Day MA % +30.19%-36.82%-56.92%

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): -0.044 (Weak)
ALGO (ALGO) vs EUL (EUL): 0.301 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): -0.251 (Weak)

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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