ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs ARPA ARPA / 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 / USDARPA / USD
📈 Performance Metrics
Start Price 0.050.200.05
End Price 0.040.160.02
Price Change % -28.29%-16.98%-69.61%
Period High 0.140.510.07
Period Low 0.010.150.02
Price Range % 933.6%230.7%371.5%
🏆 All-Time Records
All-Time High 0.140.510.07
Days Since ATH 326 days322 days321 days
Distance From ATH % -74.2%-68.0%-77.9%
All-Time Low 0.010.150.02
Distance From ATL % +166.7%+5.9%+4.2%
New ATHs Hit 10 times12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.36%3.71%
Biggest Jump (1 Day) % +0.03+0.12+0.01
Biggest Drop (1 Day) % -0.02-0.08-0.01
Days Above Avg % 31.4%36.0%31.7%
Extreme Moves days 24 (7.0%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%48.4%49.9%
Recent Momentum (10-day) % +41.57%-8.34%-7.12%
📊 Statistical Measures
Average Price 0.040.260.03
Median Price 0.030.230.02
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % -29.80%-17.96%-71.85%
Annualized Return % -29.80%-17.96%-71.85%
Total Return % -28.29%-16.98%-69.61%
⚠️ Risk & Volatility
Daily Volatility % 6.03%5.92%4.97%
Annualized Volatility % 115.11%113.14%95.00%
Max Drawdown % -90.33%-69.76%-78.79%
Sharpe Ratio 0.0130.020-0.045
Sortino Ratio 0.0150.021-0.044
Calmar Ratio -0.330-0.258-0.912
Ulcer Index 70.7451.1661.06
📅 Daily Performance
Win Rate % 44.6%51.6%49.3%
Positive Days 153177166
Negative Days 190166171
Best Day % +38.79%+36.95%+22.62%
Worst Day % -17.57%-19.82%-19.91%
Avg Gain (Up Days) % +4.73%+4.15%+3.42%
Avg Loss (Down Days) % -3.66%-4.19%-3.77%
Profit Factor 1.041.060.88
🔥 Streaks & Patterns
Longest Win Streak days 61111
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.0381.0570.881
Expectancy % +0.08%+0.12%-0.23%
Kelly Criterion % 0.45%0.67%0.00%
📅 Weekly Performance
Best Week % +58.44%+87.54%+17.22%
Worst Week % -43.72%-22.48%-22.35%
Weekly Win Rate % 44.2%44.2%48.1%
📆 Monthly Performance
Best Month % +140.55%+125.76%+17.43%
Worst Month % -50.76%-31.62%-33.45%
Monthly Win Rate % 38.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 93.8944.5841.62
Price vs 50-Day MA % +38.92%-21.71%-19.51%
Price vs 200-Day MA % +49.50%-25.30%-25.66%

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): 0.871 (Strong positive)
ALGO (ALGO) vs ARPA (ARPA): 0.918 (Strong positive)
ALGO (ALGO) vs ARPA (ARPA): 0.841 (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
ARPA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures