ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs FIO FIO / 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 / USDFIO / USD
📈 Performance Metrics
Start Price 0.040.110.02
End Price 0.020.180.01
Price Change % -49.92%+62.69%-52.92%
Period High 0.140.510.06
Period Low 0.010.110.01
Price Range % 933.6%365.6%430.3%
🏆 All-Time Records
All-Time High 0.140.510.06
Days Since ATH 313 days309 days310 days
Distance From ATH % -84.6%-65.0%-81.1%
All-Time Low 0.010.110.01
Distance From ATL % +59.0%+62.9%+0.2%
New ATHs Hit 12 times21 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%4.39%4.28%
Biggest Jump (1 Day) % +0.03+0.12+0.01
Biggest Drop (1 Day) % -0.02-0.08-0.01
Days Above Avg % 32.3%36.0%32.0%
Extreme Moves days 24 (7.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%52.8%50.7%
Recent Momentum (10-day) % -6.40%-0.68%-9.13%
📊 Statistical Measures
Average Price 0.040.260.02
Median Price 0.030.230.02
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % -52.10%+67.85%-55.14%
Annualized Return % -52.10%+67.85%-55.14%
Total Return % -49.92%+62.69%-52.92%
⚠️ Risk & Volatility
Daily Volatility % 6.33%6.07%5.88%
Annualized Volatility % 120.86%115.91%112.38%
Max Drawdown % -90.33%-69.60%-81.14%
Sharpe Ratio -0.0010.053-0.008
Sortino Ratio -0.0010.059-0.008
Calmar Ratio -0.5770.975-0.680
Ulcer Index 69.1649.4862.94
📅 Daily Performance
Win Rate % 44.3%52.8%49.0%
Positive Days 152181167
Negative Days 191162174
Best Day % +38.79%+36.95%+40.35%
Worst Day % -23.25%-19.82%-29.69%
Avg Gain (Up Days) % +4.85%+4.31%+4.08%
Avg Loss (Down Days) % -3.88%-4.13%-4.01%
Profit Factor 1.001.160.98
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.9961.1640.976
Expectancy % -0.01%+0.32%-0.05%
Kelly Criterion % 0.00%1.80%0.00%
📅 Weekly Performance
Best Week % +58.44%+87.54%+32.74%
Worst Week % -43.72%-22.48%-25.35%
Weekly Win Rate % 41.5%45.3%43.4%
📆 Monthly Performance
Best Month % +181.68%+304.94%+81.84%
Worst Month % -50.76%-31.62%-33.94%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 35.1235.2119.50
Price vs 50-Day MA % -12.13%-21.54%-34.94%
Price vs 200-Day MA % -10.78%-18.70%-31.02%
💰 Volume Analysis
Avg Volume 1,606,1868,194,79780,244,892
Total Volume 552,528,0962,819,010,10727,604,242,783

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): 0.844 (Strong positive)
ALGO (ALGO) vs FIO (FIO): 0.901 (Strong positive)
ALGO (ALGO) vs FIO (FIO): 0.827 (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
FIO: Binance
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