ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs DEEP DEEP / 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 / USDDEEP / USD

📈 Performance Metrics

Start Price 0.130.430.14

End Price 0.040.120.04

Price Change % -70.86%-72.42%-72.14%

Period High 0.130.470.20

Period Low 0.010.120.04

Price Range % 856.2%294.2%454.0%

🏆 All-Time Records

All-Time High 0.130.470.20

Days Since ATH 343 days310 days129 days

Distance From ATH % -70.9%-74.6%-80.7%

All-Time Low 0.010.120.04

Distance From ATL % +178.7%+0.2%+6.8%

New ATHs Hit 0 times3 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%3.94%5.01%

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

Biggest Drop (1 Day) % -0.01-0.05-0.06

Days Above Avg % 24.1%40.1%67.4%

Extreme Moves days 22 (6.4%)18 (5.2%)7 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%50.4%55.0%

Recent Momentum (10-day) % +6.19%-7.81%-7.14%

📊 Statistical Measures

Average Price 0.040.240.12

Median Price 0.030.220.14

Price Std Deviation 0.030.070.05

🚀 Returns & Growth

CAGR % -73.07%-74.60%-93.46%

Annualized Return % -73.07%-74.60%-93.46%

Total Return % -70.86%-72.42%-72.14%

⚠️ Risk & Volatility

Daily Volatility % 4.97%5.09%7.11%

Annualized Volatility % 94.97%97.22%135.76%

Max Drawdown % -89.54%-74.63%-81.95%

Sharpe Ratio -0.047-0.048-0.066

Sortino Ratio -0.049-0.048-0.065

Calmar Ratio -0.816-1.000-1.140

Ulcer Index 72.1351.5944.33

📅 Daily Performance

Win Rate % 43.7%49.6%44.4%

Positive Days 15017075

Negative Days 19317394

Best Day % +22.11%+20.68%+25.44%

Worst Day % -17.57%-19.82%-44.94%

Avg Gain (Up Days) % +3.86%+3.54%+5.26%

Avg Loss (Down Days) % -3.42%-3.96%-5.06%

Profit Factor 0.880.880.83

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 977

💹 Trading Metrics

Omega Ratio 0.8780.8770.831

Expectancy % -0.23%-0.25%-0.48%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +42.40%+50.20%+21.99%

Worst Week % -43.72%-22.48%-22.40%

Weekly Win Rate % 41.5%39.6%51.9%

📆 Monthly Performance

Best Month % +47.57%+42.39%+11.82%

Worst Month % -50.76%-31.62%-41.09%

Monthly Win Rate % 38.5%30.8%42.9%

🔧 Technical Indicators

RSI (14-period) 74.5338.8558.04

Price vs 50-Day MA % +16.11%-23.91%-34.82%

Price vs 200-Day MA % +48.35%-43.04%N/A

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):	0.775 (Strong positive)
ALGO (ALGO) vs DEEP (DEEP):	-0.781 (Strong negative)
ALGO (ALGO) vs DEEP (DEEP):	0.848 (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
DEEP: Kraken