ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs POLYX POLYX / 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 / USDPOLYX / USD
📈 Performance Metrics
Start Price 0.140.510.42
End Price 0.030.140.07
Price Change % -75.55%-72.56%-84.47%
Period High 0.140.510.42
Period Low 0.010.130.06
Price Range % 933.6%290.5%584.9%
🏆 All-Time Records
All-Time High 0.140.510.42
Days Since ATH 343 days339 days343 days
Distance From ATH % -75.5%-72.7%-84.5%
All-Time Low 0.010.130.06
Distance From ATL % +152.8%+6.5%+6.3%
New ATHs Hit 0 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.07%3.61%
Biggest Jump (1 Day) % +0.02+0.07+0.03
Biggest Drop (1 Day) % -0.02-0.08-0.07
Days Above Avg % 27.0%36.0%30.5%
Extreme Moves days 24 (7.0%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.9%47.8%
Recent Momentum (10-day) % -4.47%-6.32%-1.54%
📊 Statistical Measures
Average Price 0.040.250.16
Median Price 0.030.230.14
Price Std Deviation 0.030.080.07
🚀 Returns & Growth
CAGR % -77.66%-74.74%-86.22%
Annualized Return % -77.66%-74.74%-86.22%
Total Return % -75.55%-72.56%-84.47%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.22%4.67%
Annualized Volatility % 99.06%99.68%89.26%
Max Drawdown % -90.33%-74.39%-85.40%
Sharpe Ratio -0.053-0.046-0.092
Sortino Ratio -0.054-0.045-0.078
Calmar Ratio -0.860-1.005-1.010
Ulcer Index 72.6553.6063.50
📅 Daily Performance
Win Rate % 44.6%50.1%51.9%
Positive Days 153172177
Negative Days 190171164
Best Day % +22.11%+20.68%+13.74%
Worst Day % -17.57%-19.82%-27.72%
Avg Gain (Up Days) % +3.93%+3.60%+2.93%
Avg Loss (Down Days) % -3.66%-4.10%-4.06%
Profit Factor 0.860.880.78
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 0.8640.8830.780
Expectancy % -0.27%-0.24%-0.43%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.20%+16.33%
Worst Week % -43.72%-22.48%-20.71%
Weekly Win Rate % 42.3%42.3%46.2%
📆 Monthly Performance
Best Month % +47.57%+42.39%+16.68%
Worst Month % -52.28%-34.08%-37.19%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 40.5838.9648.37
Price vs 50-Day MA % +16.47%-21.21%-24.97%
Price vs 200-Day MA % +37.68%-35.09%-49.10%
💰 Volume Analysis
Avg Volume 1,298,5237,170,92513,757,246
Total Volume 446,691,7932,466,798,1394,732,492,788

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 POLYX (POLYX): 0.860 (Strong positive)
ALGO (ALGO) vs POLYX (POLYX): 0.930 (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
POLYX: Binance
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