ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs CHR CHR / 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 / USDCHR / USD

📈 Performance Metrics

Start Price 0.130.450.33

End Price 0.040.140.05

Price Change % -71.04%-70.11%-83.43%

Period High 0.130.470.33

Period Low 0.010.130.05

Price Range % 871.3%259.2%555.7%

🏆 All-Time Records

All-Time High 0.130.470.33

Days Since ATH 343 days306 days342 days

Distance From ATH % -71.0%-71.1%-83.6%

All-Time Low 0.010.130.05

Distance From ATL % +181.3%+3.7%+7.6%

New ATHs Hit 0 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.91%3.94%4.35%

Biggest Jump (1 Day) % +0.01+0.07+0.02

Biggest Drop (1 Day) % -0.01-0.05-0.05

Days Above Avg % 25.3%37.5%25.6%

Extreme Moves days 21 (6.1%)18 (5.2%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%49.9%51.0%

Recent Momentum (10-day) % +0.50%-3.43%-5.80%

📊 Statistical Measures

Average Price 0.040.240.11

Median Price 0.030.230.10

Price Std Deviation 0.030.070.06

🚀 Returns & Growth

CAGR % -73.25%-72.34%-85.24%

Annualized Return % -73.25%-72.34%-85.24%

Total Return % -71.04%-70.11%-83.43%

⚠️ Risk & Volatility

Daily Volatility % 5.00%5.09%5.38%

Annualized Volatility % 95.50%97.27%102.82%

Max Drawdown % -89.70%-72.16%-84.75%

Sharpe Ratio -0.047-0.044-0.070

Sortino Ratio -0.048-0.043-0.066

Calmar Ratio -0.817-1.002-1.006

Ulcer Index 72.0951.0768.15

📅 Daily Performance

Win Rate % 44.6%50.1%48.1%

Positive Days 153172162

Negative Days 190171175

Best Day % +22.11%+20.68%+19.64%

Worst Day % -17.57%-19.82%-16.51%

Avg Gain (Up Days) % +3.82%+3.52%+3.97%

Avg Loss (Down Days) % -3.50%-3.99%-4.42%

Profit Factor 0.880.890.83

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 976

💹 Trading Metrics

Omega Ratio 0.8790.8880.833

Expectancy % -0.24%-0.22%-0.38%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +42.40%+50.20%+40.73%

Worst Week % -43.72%-22.48%-27.29%

Weekly Win Rate % 42.3%42.3%38.5%

📆 Monthly Performance

Best Month % +47.57%+42.39%+17.77%

Worst Month % -50.76%-31.62%-32.06%

Monthly Win Rate % 38.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 59.9941.5441.27

Price vs 50-Day MA % +21.41%-17.88%-17.80%

Price vs 200-Day MA % +51.11%-35.78%-36.25%

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):	0.804 (Strong positive)
ALGO (ALGO) vs CHR (CHR):	0.865 (Strong positive)
ALGO (ALGO) vs CHR (CHR):	0.888 (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
CHR: Kraken