ALGO ALGO / ETHPY 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 / ETHPYALGO / USDEUL / USD
📈 Performance Metrics
Start Price 0.000.453.90
End Price 0.000.143.97
Price Change % -61.57%-69.20%+1.74%
Period High 0.000.5115.47
Period Low 0.000.132.88
Price Range % 225.9%290.5%437.8%
🏆 All-Time Records
All-Time High 0.000.5115.47
Days Since ATH 301 days341 days126 days
Distance From ATH % -68.3%-72.8%-74.4%
All-Time Low 0.000.132.88
Distance From ATL % +3.3%+6.3%+37.9%
New ATHs Hit 4 times2 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.05%4.12%
Biggest Jump (1 Day) % +0.00+0.07+1.67
Biggest Drop (1 Day) % 0.00-0.08-1.68
Days Above Avg % 51.5%36.9%50.3%
Extreme Moves days 20 (5.8%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%20.7%
Trend Strength % 52.5%49.6%48.1%
Recent Momentum (10-day) % -5.99%-4.72%+1.02%
📊 Statistical Measures
Average Price 0.000.257.47
Median Price 0.000.237.54
Price Std Deviation 0.000.082.97
🚀 Returns & Growth
CAGR % -63.86%-71.44%+1.86%
Annualized Return % -63.86%-71.44%+1.86%
Total Return % -61.57%-69.20%+1.74%
⚠️ Risk & Volatility
Daily Volatility % 6.61%5.21%5.92%
Annualized Volatility % 126.20%99.48%113.20%
Max Drawdown % -69.32%-74.39%-75.34%
Sharpe Ratio -0.010-0.0400.030
Sortino Ratio -0.011-0.0390.033
Calmar Ratio -0.921-0.9600.025
Ulcer Index 43.1353.8830.33
📅 Daily Performance
Win Rate % 47.5%50.4%48.2%
Positive Days 163173165
Negative Days 180170177
Best Day % +39.80%+20.68%+23.32%
Worst Day % -18.91%-19.82%-20.27%
Avg Gain (Up Days) % +4.84%+3.60%+4.70%
Avg Loss (Down Days) % -4.51%-4.08%-4.04%
Profit Factor 0.970.901.09
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 0.9720.8981.086
Expectancy % -0.07%-0.21%+0.18%
Kelly Criterion % 0.00%0.00%0.95%
📅 Weekly Performance
Best Week % +36.79%+50.20%+53.64%
Worst Week % -23.90%-22.48%-35.91%
Weekly Win Rate % 46.2%44.2%55.8%
📆 Monthly Performance
Best Month % +32.66%+42.39%+38.86%
Worst Month % -34.25%-31.62%-48.36%
Monthly Win Rate % 23.1%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 36.0852.5553.23
Price vs 50-Day MA % -9.26%-20.11%-38.03%
Price vs 200-Day MA % -34.32%-34.98%-56.85%
💰 Volume Analysis
Avg Volume 2,3766,940,8746,183
Total Volume 817,2242,387,660,4982,120,936

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): 0.554 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): -0.437 (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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