ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs CTC CTC / 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 / USDCTC / USD
📈 Performance Metrics
Start Price 0.110.421.23
End Price 0.040.140.32
Price Change % -68.85%-67.38%-74.35%
Period High 0.130.471.44
Period Low 0.010.130.26
Price Range % 871.3%259.2%463.2%
🏆 All-Time Records
All-Time High 0.130.471.44
Days Since ATH 342 days305 days342 days
Distance From ATH % -72.7%-70.5%-78.0%
All-Time Low 0.010.130.26
Distance From ATL % +165.4%+5.9%+23.9%
New ATHs Hit 1 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.96%3.22%
Biggest Jump (1 Day) % +0.02+0.07+0.15
Biggest Drop (1 Day) % -0.01-0.05-0.13
Days Above Avg % 25.6%37.8%38.3%
Extreme Moves days 22 (6.4%)18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.6%52.6%
Recent Momentum (10-day) % -2.67%-4.01%+0.29%
📊 Statistical Measures
Average Price 0.040.240.70
Median Price 0.030.230.66
Price Std Deviation 0.030.080.23
🚀 Returns & Growth
CAGR % -71.10%-69.64%-76.39%
Annualized Return % -71.10%-69.64%-76.39%
Total Return % -68.85%-67.38%-74.35%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.10%4.41%
Annualized Volatility % 96.45%97.52%84.25%
Max Drawdown % -89.70%-72.16%-82.25%
Sharpe Ratio -0.042-0.038-0.068
Sortino Ratio -0.044-0.038-0.068
Calmar Ratio -0.793-0.965-0.929
Ulcer Index 71.9950.9253.70
📅 Daily Performance
Win Rate % 44.3%50.4%47.2%
Positive Days 152173162
Negative Days 191170181
Best Day % +22.11%+20.68%+18.42%
Worst Day % -17.57%-19.82%-16.26%
Avg Gain (Up Days) % +3.89%+3.54%+3.08%
Avg Loss (Down Days) % -3.48%-4.00%-3.32%
Profit Factor 0.890.900.83
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 9713
💹 Trading Metrics
Omega Ratio 0.8910.9010.830
Expectancy % -0.21%-0.20%-0.30%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.20%+23.34%
Worst Week % -43.72%-22.48%-23.71%
Weekly Win Rate % 44.2%44.2%40.4%
📆 Monthly Performance
Best Month % +47.57%+42.39%+18.96%
Worst Month % -50.76%-31.62%-37.14%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 51.4042.5445.51
Price vs 50-Day MA % +15.75%-16.87%-18.86%
Price vs 200-Day MA % +42.95%-34.50%-46.57%
💰 Volume Analysis
Avg Volume 1,177,8676,700,5861,560,453
Total Volume 405,186,1242,305,001,599538,356,427

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): 0.810 (Strong positive)
ALGO (ALGO) vs CTC (CTC): 0.794 (Strong positive)
ALGO (ALGO) vs CTC (CTC): 0.923 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures