ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs EOS EOS / 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 / USDEOS / USD

📈 Performance Metrics

Start Price 0.140.511.30

End Price 0.030.140.19

Price Change % -75.55%-72.56%-85.35%

Period High 0.140.511.37

Period Low 0.010.130.19

Price Range % 933.6%290.5%637.2%

🏆 All-Time Records

All-Time High 0.140.511.37

Days Since ATH 343 days339 days340 days

Distance From ATH % -75.5%-72.7%-86.1%

All-Time Low 0.010.130.19

Distance From ATL % +152.8%+6.5%+2.2%

New ATHs Hit 0 times1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%4.07%3.60%

Biggest Jump (1 Day) % +0.02+0.07+0.13

Biggest Drop (1 Day) % -0.02-0.08-0.26

Days Above Avg % 27.0%36.0%43.3%

Extreme Moves days 24 (7.0%)19 (5.5%)22 (6.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%49.9%51.9%

Recent Momentum (10-day) % -4.47%-6.32%-12.27%

📊 Statistical Measures

Average Price 0.040.250.60

Median Price 0.030.230.57

Price Std Deviation 0.030.080.21

🚀 Returns & Growth

CAGR % -77.66%-74.74%-87.05%

Annualized Return % -77.66%-74.74%-87.05%

Total Return % -75.55%-72.56%-85.35%

⚠️ Risk & Volatility

Daily Volatility % 5.19%5.22%5.06%

Annualized Volatility % 99.06%99.68%96.62%

Max Drawdown % -90.33%-74.39%-86.43%

Sharpe Ratio -0.053-0.046-0.084

Sortino Ratio -0.054-0.045-0.078

Calmar Ratio -0.860-1.005-1.007

Ulcer Index 72.6553.6058.05

📅 Daily Performance

Win Rate % 44.6%50.1%48.0%

Positive Days 153172164

Negative Days 190171178

Best Day % +22.11%+20.68%+19.73%

Worst Day % -17.57%-19.82%-32.09%

Avg Gain (Up Days) % +3.93%+3.60%+3.12%

Avg Loss (Down Days) % -3.66%-4.10%-3.69%

Profit Factor 0.860.880.78

🔥 Streaks & Patterns

Longest Win Streak days 6118

Longest Loss Streak days 976

💹 Trading Metrics

Omega Ratio 0.8640.8830.778

Expectancy % -0.27%-0.24%-0.43%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +42.40%+50.20%+31.66%

Worst Week % -43.72%-22.48%-24.40%

Weekly Win Rate % 42.3%42.3%46.2%

📆 Monthly Performance

Best Month % +47.57%+42.39%+9.73%

Worst Month % -52.28%-34.08%-40.39%

Monthly Win Rate % 38.5%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 40.5838.9619.24

Price vs 50-Day MA % +16.47%-21.21%-35.52%

Price vs 200-Day MA % +37.68%-35.09%-62.62%

💰 Volume Analysis

Avg Volume 1,298,5237,170,9252,592,365

Total Volume 446,691,7932,466,798,139891,773,445

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):	0.849 (Strong positive)
ALGO (ALGO) vs EOS (EOS):	0.667 (Moderate positive)
ALGO (ALGO) vs EOS (EOS):	0.772 (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
EOS: Coinbase