ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs AGI AGI / 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 / USDAGI / USD
📈 Performance Metrics
Start Price 0.120.440.23
End Price 0.030.140.02
Price Change % -71.15%-67.54%-91.66%
Period High 0.140.510.26
Period Low 0.010.140.02
Price Range % 933.6%275.8%1,349.1%
🏆 All-Time Records
All-Time High 0.140.510.26
Days Since ATH 339 days335 days338 days
Distance From ATH % -74.5%-71.9%-92.5%
All-Time Low 0.010.140.02
Distance From ATL % +163.4%+5.7%+8.4%
New ATHs Hit 3 times5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.06%4.48%
Biggest Jump (1 Day) % +0.02+0.07+0.03
Biggest Drop (1 Day) % -0.02-0.08-0.05
Days Above Avg % 28.2%36.9%25.8%
Extreme Moves days 23 (6.7%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.3%54.9%
Recent Momentum (10-day) % +5.28%-13.46%-16.92%
📊 Statistical Measures
Average Price 0.040.250.08
Median Price 0.030.230.06
Price Std Deviation 0.030.080.05
🚀 Returns & Growth
CAGR % -73.36%-69.80%-92.83%
Annualized Return % -73.36%-69.80%-92.83%
Total Return % -71.15%-67.54%-91.66%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.23%5.82%
Annualized Volatility % 98.67%99.89%111.23%
Max Drawdown % -90.33%-73.39%-93.10%
Sharpe Ratio -0.044-0.036-0.094
Sortino Ratio -0.046-0.036-0.093
Calmar Ratio -0.812-0.951-0.997
Ulcer Index 72.1853.0173.46
📅 Daily Performance
Win Rate % 44.6%50.7%45.1%
Positive Days 153174155
Negative Days 190169189
Best Day % +22.11%+20.68%+25.36%
Worst Day % -17.57%-19.82%-32.74%
Avg Gain (Up Days) % +3.97%+3.60%+4.09%
Avg Loss (Down Days) % -3.60%-4.10%-4.35%
Profit Factor 0.890.910.77
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 9712
💹 Trading Metrics
Omega Ratio 0.8860.9060.771
Expectancy % -0.23%-0.19%-0.55%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.20%+23.87%
Worst Week % -43.72%-22.48%-28.03%
Weekly Win Rate % 44.2%42.3%46.2%
📆 Monthly Performance
Best Month % +67.92%+42.39%+24.65%
Worst Month % -50.76%-31.62%-42.83%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 48.5631.9136.92
Price vs 50-Day MA % +24.46%-22.03%-37.84%
Price vs 200-Day MA % +44.27%-33.56%-60.48%
💰 Volume Analysis
Avg Volume 1,408,3687,586,06312,446,032
Total Volume 484,478,4672,609,605,5504,293,881,064

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): 0.865 (Strong positive)
ALGO (ALGO) vs AGI (AGI): 0.908 (Strong positive)
ALGO (ALGO) vs AGI (AGI): 0.913 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures