ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs AI AI / 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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🤖 AI Analysis

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Asset ALGO / EULALGO / USDAI / USD
📈 Performance Metrics
Start Price 0.140.510.76
End Price 0.030.140.05
Price Change % -75.55%-72.56%-94.00%
Period High 0.140.510.82
Period Low 0.010.130.04
Price Range % 933.6%290.5%1,777.5%
🏆 All-Time Records
All-Time High 0.140.510.82
Days Since ATH 343 days339 days340 days
Distance From ATH % -75.5%-72.7%-94.4%
All-Time Low 0.010.130.04
Distance From ATL % +152.8%+6.5%+5.5%
New ATHs Hit 0 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.07%5.32%
Biggest Jump (1 Day) % +0.02+0.07+0.17
Biggest Drop (1 Day) % -0.02-0.08-0.16
Days Above Avg % 27.0%36.0%25.9%
Extreme Moves days 24 (7.0%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.9%53.4%
Recent Momentum (10-day) % -4.47%-6.32%-6.14%
📊 Statistical Measures
Average Price 0.040.250.23
Median Price 0.030.230.15
Price Std Deviation 0.030.080.20
🚀 Returns & Growth
CAGR % -77.66%-74.74%-94.99%
Annualized Return % -77.66%-74.74%-94.99%
Total Return % -75.55%-72.56%-94.00%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.22%6.66%
Annualized Volatility % 99.06%99.68%127.31%
Max Drawdown % -90.33%-74.39%-94.67%
Sharpe Ratio -0.053-0.046-0.087
Sortino Ratio -0.054-0.045-0.082
Calmar Ratio -0.860-1.005-1.003
Ulcer Index 72.6553.6075.35
📅 Daily Performance
Win Rate % 44.6%50.1%46.2%
Positive Days 153172157
Negative Days 190171183
Best Day % +22.11%+20.68%+28.73%
Worst Day % -17.57%-19.82%-43.06%
Avg Gain (Up Days) % +3.93%+3.60%+4.62%
Avg Loss (Down Days) % -3.66%-4.10%-5.05%
Profit Factor 0.860.880.78
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 975
💹 Trading Metrics
Omega Ratio 0.8640.8830.784
Expectancy % -0.27%-0.24%-0.59%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.20%+44.71%
Worst Week % -43.72%-22.48%-36.26%
Weekly Win Rate % 42.3%42.3%46.2%
📆 Monthly Performance
Best Month % +47.57%+42.39%+16.08%
Worst Month % -52.28%-34.08%-35.29%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 40.5838.9644.27
Price vs 50-Day MA % +16.47%-21.21%-41.39%
Price vs 200-Day MA % +37.68%-35.09%-63.43%
💰 Volume Analysis
Avg Volume 1,298,5237,170,92523,268,703
Total Volume 446,691,7932,466,798,1398,004,433,896

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): 0.849 (Strong positive)
ALGO (ALGO) vs AI (AI): 0.905 (Strong positive)
ALGO (ALGO) vs AI (AI): 0.914 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures