ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs AI3 AI3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / EULALGO / USDAI3 / USD
📈 Performance Metrics
Start Price 0.080.290.08
End Price 0.040.150.03
Price Change % -54.54%-50.23%-66.67%
Period High 0.140.510.08
Period Low 0.010.140.03
Price Range % 933.6%275.8%206.8%
🏆 All-Time Records
All-Time High 0.140.510.08
Days Since ATH 337 days333 days70 days
Distance From ATH % -74.2%-71.3%-66.7%
All-Time Low 0.010.140.03
Distance From ATL % +166.4%+7.7%+2.3%
New ATHs Hit 5 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%4.21%5.75%
Biggest Jump (1 Day) % +0.03+0.12+0.01
Biggest Drop (1 Day) % -0.02-0.08-0.02
Days Above Avg % 28.8%35.8%47.9%
Extreme Moves days 21 (6.1%)16 (4.7%)4 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%48.7%64.3%
Recent Momentum (10-day) % +10.21%-14.48%-2.75%
📊 Statistical Measures
Average Price 0.040.250.04
Median Price 0.030.230.04
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % -56.79%-52.40%-99.67%
Annualized Return % -56.79%-52.40%-99.67%
Total Return % -54.54%-50.23%-66.67%
⚠️ Risk & Volatility
Daily Volatility % 5.62%5.62%7.93%
Annualized Volatility % 107.29%107.45%151.41%
Max Drawdown % -90.33%-73.39%-67.40%
Sharpe Ratio -0.014-0.009-0.156
Sortino Ratio -0.015-0.009-0.162
Calmar Ratio -0.629-0.714-1.479
Ulcer Index 71.9652.7350.52
📅 Daily Performance
Win Rate % 45.2%51.3%31.8%
Positive Days 15517621
Negative Days 18816745
Best Day % +38.79%+36.95%+28.95%
Worst Day % -17.57%-19.82%-28.68%
Avg Gain (Up Days) % +4.24%+3.83%+6.50%
Avg Loss (Down Days) % -3.64%-4.14%-4.95%
Profit Factor 0.960.980.61
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.9620.9760.612
Expectancy % -0.08%-0.05%-1.31%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +59.64%+65.62%+20.71%
Worst Week % -43.72%-22.48%-30.27%
Weekly Win Rate % 44.2%44.2%33.3%
📆 Monthly Performance
Best Month % +69.80%+51.26%+-1.92%
Worst Month % -50.76%-31.62%-30.27%
Monthly Win Rate % 38.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 62.6132.8853.62
Price vs 50-Day MA % +27.53%-22.32%-25.41%
Price vs 200-Day MA % +46.43%-32.49%N/A

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): 0.867 (Strong positive)
ALGO (ALGO) vs AI3 (AI3): -0.541 (Moderate negative)
ALGO (ALGO) vs AI3 (AI3): 0.864 (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
AI3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures