ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs A8 A8 / 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 / EULALGO / USDA8 / USD
📈 Performance Metrics
Start Price 0.090.320.09
End Price 0.030.140.03
Price Change % -60.07%-55.16%-63.49%
Period High 0.140.510.44
Period Low 0.010.140.03
Price Range % 933.6%275.8%1,212.9%
🏆 All-Time Records
All-Time High 0.140.510.44
Days Since ATH 338 days334 days321 days
Distance From ATH % -74.6%-71.6%-92.4%
All-Time Low 0.010.140.03
Distance From ATL % +162.7%+6.6%+0.0%
New ATHs Hit 4 times6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.19%6.35%
Biggest Jump (1 Day) % +0.03+0.12+0.17
Biggest Drop (1 Day) % -0.02-0.08-0.09
Days Above Avg % 28.5%36.6%28.6%
Extreme Moves days 20 (5.8%)16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%48.7%56.4%
Recent Momentum (10-day) % +7.93%-14.22%-20.07%
📊 Statistical Measures
Average Price 0.040.250.15
Median Price 0.030.230.12
Price Std Deviation 0.030.080.09
🚀 Returns & Growth
CAGR % -62.35%-57.41%-65.88%
Annualized Return % -62.35%-57.41%-65.88%
Total Return % -60.07%-55.16%-63.49%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.60%11.50%
Annualized Volatility % 106.54%106.96%219.68%
Max Drawdown % -90.33%-73.39%-92.38%
Sharpe Ratio -0.021-0.0140.019
Sortino Ratio -0.023-0.0150.032
Calmar Ratio -0.690-0.782-0.713
Ulcer Index 72.0752.8766.95
📅 Daily Performance
Win Rate % 44.9%51.3%43.1%
Positive Days 154176146
Negative Days 189167193
Best Day % +38.79%+36.95%+131.61%
Worst Day % -17.57%-19.82%-37.84%
Avg Gain (Up Days) % +4.19%+3.77%+6.95%
Avg Loss (Down Days) % -3.62%-4.14%-4.88%
Profit Factor 0.940.961.08
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 0.9420.9601.078
Expectancy % -0.12%-0.08%+0.22%
Kelly Criterion % 0.00%0.00%0.64%
📅 Weekly Performance
Best Week % +42.40%+50.66%+141.86%
Worst Week % -43.72%-22.48%-31.08%
Weekly Win Rate % 44.2%44.2%40.4%
📆 Monthly Performance
Best Month % +67.46%+42.39%+162.02%
Worst Month % -50.76%-31.62%-38.56%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 55.3235.8224.74
Price vs 50-Day MA % +24.96%-22.24%-49.43%
Price vs 200-Day MA % +44.16%-33.07%-68.48%
💰 Volume Analysis
Avg Volume 1,414,6147,608,5402,627,510
Total Volume 486,627,0912,617,337,718898,608,458

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): 0.866 (Strong positive)
ALGO (ALGO) vs A8 (A8): 0.819 (Strong positive)
ALGO (ALGO) vs A8 (A8): 0.790 (Strong positive)

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
A8: Coinbase
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