ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs PHA PHA / 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 / USDPHA / USD
📈 Performance Metrics
Start Price 0.090.320.16
End Price 0.030.140.05
Price Change % -60.07%-55.16%-71.24%
Period High 0.140.510.50
Period Low 0.010.140.04
Price Range % 933.6%275.8%1,019.8%
🏆 All-Time Records
All-Time High 0.140.510.50
Days Since ATH 338 days334 days314 days
Distance From ATH % -74.6%-71.6%-90.6%
All-Time Low 0.010.140.04
Distance From ATL % +162.7%+6.6%+4.9%
New ATHs Hit 4 times6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.19%6.14%
Biggest Jump (1 Day) % +0.03+0.12+0.26
Biggest Drop (1 Day) % -0.02-0.08-0.10
Days Above Avg % 28.5%36.6%29.7%
Extreme Moves days 20 (5.8%)16 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%48.7%50.1%
Recent Momentum (10-day) % +7.93%-14.22%-15.74%
📊 Statistical Measures
Average Price 0.040.250.14
Median Price 0.030.230.11
Price Std Deviation 0.030.080.07
🚀 Returns & Growth
CAGR % -62.35%-57.41%-73.45%
Annualized Return % -62.35%-57.41%-73.45%
Total Return % -60.07%-55.16%-71.24%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.60%9.36%
Annualized Volatility % 106.54%106.96%178.75%
Max Drawdown % -90.33%-73.39%-91.07%
Sharpe Ratio -0.021-0.0140.001
Sortino Ratio -0.023-0.0150.001
Calmar Ratio -0.690-0.782-0.807
Ulcer Index 72.0752.8771.66
📅 Daily Performance
Win Rate % 44.9%51.3%49.3%
Positive Days 154176167
Negative Days 189167172
Best Day % +38.79%+36.95%+105.48%
Worst Day % -17.57%-19.82%-41.76%
Avg Gain (Up Days) % +4.19%+3.77%+5.36%
Avg Loss (Down Days) % -3.62%-4.14%-5.19%
Profit Factor 0.940.961.00
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 0.9420.9601.002
Expectancy % -0.12%-0.08%+0.01%
Kelly Criterion % 0.00%0.00%0.02%
📅 Weekly Performance
Best Week % +42.40%+50.66%+279.28%
Worst Week % -43.72%-22.48%-28.27%
Weekly Win Rate % 44.2%44.2%50.0%
📆 Monthly Performance
Best Month % +67.46%+42.39%+134.11%
Worst Month % -50.76%-31.62%-44.03%
Monthly Win Rate % 38.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 55.3235.8236.68
Price vs 50-Day MA % +24.96%-22.24%-36.22%
Price vs 200-Day MA % +44.16%-33.07%-54.82%
💰 Volume Analysis
Avg Volume 1,414,6147,608,5401,093,606
Total Volume 486,627,0912,617,337,718375,106,813

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): 0.866 (Strong positive)
ALGO (ALGO) vs PHA (PHA): 0.622 (Moderate positive)
ALGO (ALGO) vs PHA (PHA): 0.714 (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
PHA: Kraken
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