ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / 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 / USDCVC / USD

📈 Performance Metrics

Start Price 0.130.500.19

End Price 0.030.130.05

Price Change % -73.73%-73.30%-74.61%

Period High 0.130.500.22

Period Low 0.010.130.05

Price Range % 871.3%281.5%382.7%

🏆 All-Time Records

All-Time High 0.130.500.22

Days Since ATH 340 days343 days336 days

Distance From ATH % -73.8%-73.3%-78.4%

All-Time Low 0.010.130.05

Distance From ATL % +154.1%+1.8%+4.2%

New ATHs Hit 1 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%4.02%3.61%

Biggest Jump (1 Day) % +0.02+0.07+0.03

Biggest Drop (1 Day) % -0.02-0.08-0.03

Days Above Avg % 25.6%37.8%39.8%

Extreme Moves days 23 (6.7%)19 (5.5%)24 (7.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%50.1%51.6%

Recent Momentum (10-day) % -6.11%-5.32%+0.04%

📊 Statistical Measures

Average Price 0.040.240.11

Median Price 0.030.230.10

Price Std Deviation 0.030.080.04

🚀 Returns & Growth

CAGR % -75.89%-75.47%-76.75%

Annualized Return % -75.89%-75.47%-76.75%

Total Return % -73.73%-73.30%-74.61%

⚠️ Risk & Volatility

Daily Volatility % 5.10%5.17%4.91%

Annualized Volatility % 97.52%98.86%93.82%

Max Drawdown % -89.70%-73.78%-79.28%

Sharpe Ratio -0.051-0.048-0.056

Sortino Ratio -0.052-0.047-0.053

Calmar Ratio -0.846-1.023-0.968

Ulcer Index 71.7853.3452.85

📅 Daily Performance

Win Rate % 44.0%49.9%47.3%

Positive Days 151171159

Negative Days 192172177

Best Day % +22.11%+20.68%+15.63%

Worst Day % -17.57%-19.82%-31.31%

Avg Gain (Up Days) % +3.91%+3.57%+3.38%

Avg Loss (Down Days) % -3.54%-4.05%-3.57%

Profit Factor 0.870.880.85

🔥 Streaks & Patterns

Longest Win Streak days 6118

Longest Loss Streak days 975

💹 Trading Metrics

Omega Ratio 0.8700.8770.851

Expectancy % -0.26%-0.25%-0.28%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +42.40%+50.20%+41.27%

Worst Week % -43.72%-22.48%-18.71%

Weekly Win Rate % 41.5%41.5%50.9%

📆 Monthly Performance

Best Month % +47.57%+42.39%+26.83%

Worst Month % -50.76%-32.93%-31.67%

Monthly Win Rate % 38.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 43.5238.5950.02

Price vs 50-Day MA % +12.75%-21.41%-20.11%

Price vs 200-Day MA % +37.40%-37.27%-48.63%

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):	0.821 (Strong positive)
ALGO (ALGO) vs CVC (CVC):	0.710 (Strong positive)
ALGO (ALGO) vs CVC (CVC):	0.826 (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
CVC: Kraken