ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs CHEX CHEX / 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 / USDCHEX / USD
📈 Performance Metrics
Start Price 0.050.110.23
End Price 0.020.160.05
Price Change % -55.11%+46.16%-80.03%
Period High 0.140.510.23
Period Low 0.010.110.04
Price Range % 933.6%365.6%407.4%
🏆 All-Time Records
All-Time High 0.140.510.23
Days Since ATH 314 days310 days117 days
Distance From ATH % -84.6%-68.6%-80.0%
All-Time Low 0.010.110.04
Distance From ATL % +59.3%+46.2%+1.3%
New ATHs Hit 11 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%4.41%6.75%
Biggest Jump (1 Day) % +0.03+0.12+0.04
Biggest Drop (1 Day) % -0.02-0.08-0.03
Days Above Avg % 32.3%36.0%44.1%
Extreme Moves days 24 (7.0%)17 (5.0%)4 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%52.8%60.7%
Recent Momentum (10-day) % -7.23%-5.25%-22.65%
📊 Statistical Measures
Average Price 0.040.260.12
Median Price 0.030.230.11
Price Std Deviation 0.030.080.03
🚀 Returns & Growth
CAGR % -57.36%+49.76%-99.34%
Annualized Return % -57.36%+49.76%-99.34%
Total Return % -55.11%+46.16%-80.03%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.09%9.31%
Annualized Volatility % 120.25%116.44%177.82%
Max Drawdown % -90.33%-69.60%-80.29%
Sharpe Ratio -0.0070.048-0.102
Sortino Ratio -0.0080.053-0.117
Calmar Ratio -0.6350.715-1.237
Ulcer Index 69.3149.6350.94
📅 Daily Performance
Win Rate % 44.0%52.8%38.8%
Positive Days 15118145
Negative Days 19216271
Best Day % +38.79%+36.95%+44.94%
Worst Day % -23.25%-19.82%-32.33%
Avg Gain (Up Days) % +4.81%+4.31%+7.37%
Avg Loss (Down Days) % -3.86%-4.20%-6.24%
Profit Factor 0.981.150.75
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.9811.1460.749
Expectancy % -0.04%+0.29%-0.96%
Kelly Criterion % 0.00%1.61%0.00%
📅 Weekly Performance
Best Week % +58.44%+87.54%+42.24%
Worst Week % -43.72%-22.48%-31.20%
Weekly Win Rate % 44.2%46.2%31.6%
📆 Monthly Performance
Best Month % +152.02%+305.46%+27.29%
Worst Month % -50.76%-31.62%-35.53%
Monthly Win Rate % 38.5%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 36.5628.5617.34
Price vs 50-Day MA % -11.64%-28.79%-52.96%
Price vs 200-Day MA % -10.44%-26.94%N/A
💰 Volume Analysis
Avg Volume 1,606,8048,207,1301,392,815
Total Volume 552,740,4322,823,252,669164,352,188

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): 0.847 (Strong positive)
ALGO (ALGO) vs CHEX (CHEX): -0.103 (Weak)
ALGO (ALGO) vs CHEX (CHEX): -0.104 (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
CHEX: Kraken
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