ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 0.120.442.14
End Price 0.030.141.41
Price Change % -71.15%-67.54%-34.41%
Period High 0.140.517.86
Period Low 0.010.141.02
Price Range % 933.6%275.8%669.3%
🏆 All-Time Records
All-Time High 0.140.517.86
Days Since ATH 339 days335 days90 days
Distance From ATH % -74.5%-71.9%-82.1%
All-Time Low 0.010.141.02
Distance From ATL % +163.4%+5.7%+37.5%
New ATHs Hit 3 times5 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.06%4.11%
Biggest Jump (1 Day) % +0.02+0.07+2.72
Biggest Drop (1 Day) % -0.02-0.08-0.73
Days Above Avg % 28.2%36.9%39.0%
Extreme Moves days 23 (6.7%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.3%53.4%
Recent Momentum (10-day) % +5.28%-13.46%-2.61%
📊 Statistical Measures
Average Price 0.040.252.10
Median Price 0.030.231.95
Price Std Deviation 0.030.081.12
🚀 Returns & Growth
CAGR % -73.36%-69.80%-36.16%
Annualized Return % -73.36%-69.80%-36.16%
Total Return % -71.15%-67.54%-34.41%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.23%6.58%
Annualized Volatility % 98.67%99.89%125.63%
Max Drawdown % -90.33%-73.39%-82.77%
Sharpe Ratio -0.044-0.0360.011
Sortino Ratio -0.046-0.0360.015
Calmar Ratio -0.812-0.951-0.437
Ulcer Index 72.1853.0146.39
📅 Daily Performance
Win Rate % 44.6%50.7%46.2%
Positive Days 153174157
Negative Days 190169183
Best Day % +22.11%+20.68%+57.26%
Worst Day % -17.57%-19.82%-28.22%
Avg Gain (Up Days) % +3.97%+3.60%+3.85%
Avg Loss (Down Days) % -3.60%-4.10%-3.17%
Profit Factor 0.890.911.04
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.8860.9061.041
Expectancy % -0.23%-0.19%+0.07%
Kelly Criterion % 0.00%0.00%0.57%
📅 Weekly Performance
Best Week % +42.40%+50.20%+122.24%
Worst Week % -43.72%-22.48%-32.80%
Weekly Win Rate % 44.2%42.3%51.9%
📆 Monthly Performance
Best Month % +67.92%+42.39%+124.21%
Worst Month % -50.76%-31.62%-51.13%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 48.5631.9148.03
Price vs 50-Day MA % +24.46%-22.03%-21.53%
Price vs 200-Day MA % +44.27%-33.56%-42.83%
💰 Volume Analysis
Avg Volume 1,408,3687,586,0631,526,599
Total Volume 484,478,4672,609,605,550525,149,932

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 ASR (ASR): -0.148 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.142 (Weak)

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
ASR: Binance
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