ALGO ALGO / DMC 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 / DMCALGO / USDEUL / USD
📈 Performance Metrics
Start Price 22.280.453.90
End Price 84.540.143.97
Price Change % +279.38%-69.20%+1.74%
Period High 105.530.5115.47
Period Low 17.420.132.88
Price Range % 505.8%290.5%437.8%
🏆 All-Time Records
All-Time High 105.530.5115.47
Days Since ATH 16 days341 days126 days
Distance From ATH % -19.9%-72.8%-74.4%
All-Time Low 17.420.132.88
Distance From ATL % +385.3%+6.3%+37.9%
New ATHs Hit 21 times2 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.05%4.12%
Biggest Jump (1 Day) % +13.34+0.07+1.67
Biggest Drop (1 Day) % -32.37-0.08-1.68
Days Above Avg % 58.0%36.9%50.3%
Extreme Moves days 6 (4.2%)19 (5.5%)19 (5.5%)
Stability Score % 84.5%0.0%20.7%
Trend Strength % 59.2%49.6%48.1%
Recent Momentum (10-day) % -11.61%-4.72%+1.02%
📊 Statistical Measures
Average Price 62.730.257.47
Median Price 65.150.237.54
Price Std Deviation 16.830.082.97
🚀 Returns & Growth
CAGR % +2,979.36%-71.44%+1.86%
Annualized Return % +2,979.36%-71.44%+1.86%
Total Return % +279.38%-69.20%+1.74%
⚠️ Risk & Volatility
Daily Volatility % 9.75%5.21%5.92%
Annualized Volatility % 186.20%99.48%113.20%
Max Drawdown % -60.72%-74.39%-75.34%
Sharpe Ratio 0.147-0.0400.030
Sortino Ratio 0.151-0.0390.033
Calmar Ratio 49.068-0.9600.025
Ulcer Index 20.3553.8830.33
📅 Daily Performance
Win Rate % 59.2%50.4%48.2%
Positive Days 84173165
Negative Days 58170177
Best Day % +59.86%+20.68%+23.32%
Worst Day % -43.22%-19.82%-20.27%
Avg Gain (Up Days) % +6.10%+3.60%+4.70%
Avg Loss (Down Days) % -5.34%-4.08%-4.04%
Profit Factor 1.660.901.09
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 5712
💹 Trading Metrics
Omega Ratio 1.6560.8981.086
Expectancy % +1.43%-0.21%+0.18%
Kelly Criterion % 4.39%0.00%0.95%
📅 Weekly Performance
Best Week % +70.40%+50.20%+53.64%
Worst Week % -29.06%-22.48%-35.91%
Weekly Win Rate % 59.1%44.2%55.8%
📆 Monthly Performance
Best Month % +319.06%+42.39%+38.86%
Worst Month % -10.75%-31.62%-48.36%
Monthly Win Rate % 42.9%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 42.5752.5553.23
Price vs 50-Day MA % +10.66%-20.11%-38.03%
Price vs 200-Day MA % N/A-34.98%-56.85%
💰 Volume Analysis
Avg Volume 1,664,127,7566,940,8746,183
Total Volume 237,970,269,0692,387,660,4982,120,936

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): -0.231 (Weak)
ALGO (ALGO) vs EUL (EUL): -0.649 (Moderate negative)
ALGO (ALGO) vs EUL (EUL): -0.303 (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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