ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs MORPHO MORPHO / 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 / USDMORPHO / USD
📈 Performance Metrics
Start Price 0.110.422.15
End Price 0.040.141.29
Price Change % -68.85%-67.38%-40.09%
Period High 0.130.473.92
Period Low 0.010.130.85
Price Range % 871.3%259.2%359.1%
🏆 All-Time Records
All-Time High 0.130.473.92
Days Since ATH 342 days305 days305 days
Distance From ATH % -72.7%-70.5%-67.2%
All-Time Low 0.010.130.85
Distance From ATL % +165.4%+5.9%+50.8%
New ATHs Hit 1 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.96%5.03%
Biggest Jump (1 Day) % +0.02+0.07+0.63
Biggest Drop (1 Day) % -0.01-0.05-0.52
Days Above Avg % 25.6%37.8%45.1%
Extreme Moves days 22 (6.4%)18 (5.2%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.6%52.2%
Recent Momentum (10-day) % -2.67%-4.01%-11.97%
📊 Statistical Measures
Average Price 0.040.241.87
Median Price 0.030.231.79
Price Std Deviation 0.030.080.62
🚀 Returns & Growth
CAGR % -71.10%-69.64%-42.03%
Annualized Return % -71.10%-69.64%-42.03%
Total Return % -68.85%-67.38%-40.09%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.10%6.79%
Annualized Volatility % 96.45%97.52%129.82%
Max Drawdown % -89.70%-72.16%-78.22%
Sharpe Ratio -0.042-0.0380.012
Sortino Ratio -0.044-0.0380.013
Calmar Ratio -0.793-0.965-0.537
Ulcer Index 71.9950.9254.01
📅 Daily Performance
Win Rate % 44.3%50.4%47.8%
Positive Days 152173164
Negative Days 191170179
Best Day % +22.11%+20.68%+24.69%
Worst Day % -17.57%-19.82%-21.06%
Avg Gain (Up Days) % +3.89%+3.54%+5.20%
Avg Loss (Down Days) % -3.48%-4.00%-4.61%
Profit Factor 0.890.901.03
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 9710
💹 Trading Metrics
Omega Ratio 0.8910.9011.033
Expectancy % -0.21%-0.20%+0.08%
Kelly Criterion % 0.00%0.00%0.33%
📅 Weekly Performance
Best Week % +42.40%+50.20%+41.34%
Worst Week % -43.72%-22.48%-30.83%
Weekly Win Rate % 44.2%44.2%53.8%
📆 Monthly Performance
Best Month % +47.57%+42.39%+61.64%
Worst Month % -50.76%-31.62%-39.90%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 51.4042.5435.12
Price vs 50-Day MA % +15.75%-16.87%-23.82%
Price vs 200-Day MA % +42.95%-34.50%-25.48%
💰 Volume Analysis
Avg Volume 1,177,8676,700,586202,754
Total Volume 405,186,1242,305,001,59969,747,526

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 MORPHO (MORPHO): 0.717 (Strong positive)
ALGO (ALGO) vs MORPHO (MORPHO): 0.866 (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
MORPHO: Kraken
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