ALGO ALGO / ETHW 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 / ETHWALGO / USDEUL / USD
📈 Performance Metrics
Start Price 0.100.453.90
End Price 0.240.143.97
Price Change % +152.23%-69.20%+1.74%
Period High 0.250.5115.47
Period Low 0.100.132.88
Price Range % 164.4%290.5%437.8%
🏆 All-Time Records
All-Time High 0.250.5115.47
Days Since ATH 12 days341 days126 days
Distance From ATH % -4.6%-72.8%-74.4%
All-Time Low 0.100.132.88
Distance From ATL % +152.2%+6.3%+37.9%
New ATHs Hit 24 times2 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.05%4.12%
Biggest Jump (1 Day) % +0.04+0.07+1.67
Biggest Drop (1 Day) % -0.04-0.08-1.68
Days Above Avg % 44.5%36.9%50.3%
Extreme Moves days 18 (5.2%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%20.7%
Trend Strength % 54.8%49.6%48.1%
Recent Momentum (10-day) % +2.16%-4.72%+1.02%
📊 Statistical Measures
Average Price 0.150.257.47
Median Price 0.140.237.54
Price Std Deviation 0.030.082.97
🚀 Returns & Growth
CAGR % +167.65%-71.44%+1.86%
Annualized Return % +167.65%-71.44%+1.86%
Total Return % +152.23%-69.20%+1.74%
⚠️ Risk & Volatility
Daily Volatility % 4.26%5.21%5.92%
Annualized Volatility % 81.42%99.48%113.20%
Max Drawdown % -29.17%-74.39%-75.34%
Sharpe Ratio 0.085-0.0400.030
Sortino Ratio 0.086-0.0390.033
Calmar Ratio 5.747-0.9600.025
Ulcer Index 15.1153.8830.33
📅 Daily Performance
Win Rate % 54.8%50.4%48.2%
Positive Days 188173165
Negative Days 155170177
Best Day % +23.92%+20.68%+23.32%
Worst Day % -26.61%-19.82%-20.27%
Avg Gain (Up Days) % +2.87%+3.60%+4.70%
Avg Loss (Down Days) % -2.68%-4.08%-4.04%
Profit Factor 1.300.901.09
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 5712
💹 Trading Metrics
Omega Ratio 1.2990.8981.086
Expectancy % +0.36%-0.21%+0.18%
Kelly Criterion % 4.70%0.00%0.95%
📅 Weekly Performance
Best Week % +27.04%+50.20%+53.64%
Worst Week % -19.52%-22.48%-35.91%
Weekly Win Rate % 50.0%44.2%55.8%
📆 Monthly Performance
Best Month % +29.29%+42.39%+38.86%
Worst Month % -12.24%-31.62%-48.36%
Monthly Win Rate % 69.2%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 50.6652.5553.23
Price vs 50-Day MA % +20.01%-20.11%-38.03%
Price vs 200-Day MA % +53.14%-34.98%-56.85%
💰 Volume Analysis
Avg Volume 4,054,1246,940,8746,183
Total Volume 1,394,618,6922,387,660,4982,120,936

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): -0.484 (Moderate negative)
ALGO (ALGO) vs EUL (EUL): 0.015 (Weak)
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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