ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs SIGN SIGN / 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 / USDSIGN / USD

📈 Performance Metrics

Start Price 0.060.220.08

End Price 0.030.150.04

Price Change % -38.97%-29.66%-52.15%

Period High 0.140.510.12

Period Low 0.010.150.04

Price Range % 933.6%235.1%217.4%

🏆 All-Time Records

All-Time High 0.140.510.12

Days Since ATH 328 days324 days35 days

Distance From ATH % -74.6%-70.2%-66.6%

All-Time Low 0.010.150.04

Distance From ATL % +162.1%+0.0%+6.1%

New ATHs Hit 9 times11 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.69%4.33%4.17%

Biggest Jump (1 Day) % +0.03+0.12+0.04

Biggest Drop (1 Day) % -0.02-0.08-0.03

Days Above Avg % 30.8%36.0%54.3%

Extreme Moves days 23 (6.7%)18 (5.2%)5 (2.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%48.4%51.4%

Recent Momentum (10-day) % +34.62%-7.01%-5.48%

📊 Statistical Measures

Average Price 0.040.260.07

Median Price 0.030.230.07

Price Std Deviation 0.030.080.01

🚀 Returns & Growth

CAGR % -40.87%-31.23%-77.01%

Annualized Return % -40.87%-31.23%-77.01%

Total Return % -38.97%-29.66%-52.15%

⚠️ Risk & Volatility

Daily Volatility % 5.90%5.84%6.82%

Annualized Volatility % 112.67%111.62%130.24%

Max Drawdown % -90.33%-70.16%-68.49%

Sharpe Ratio 0.0040.011-0.023

Sortino Ratio 0.0050.012-0.024

Calmar Ratio -0.452-0.445-1.124

Ulcer Index 70.9751.4434.34

📅 Daily Performance

Win Rate % 44.9%51.6%48.6%

Positive Days 15417789

Negative Days 18916694

Best Day % +38.79%+36.95%+45.49%

Worst Day % -17.57%-19.82%-43.20%

Avg Gain (Up Days) % +4.56%+4.05%+3.91%

Avg Loss (Down Days) % -3.67%-4.19%-4.02%

Profit Factor 1.011.030.92

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 977

💹 Trading Metrics

Omega Ratio 1.0121.0310.922

Expectancy % +0.02%+0.06%-0.16%

Kelly Criterion % 0.15%0.38%0.00%

📅 Weekly Performance

Best Week % +58.44%+87.54%+13.04%

Worst Week % -43.72%-22.48%-14.21%

Weekly Win Rate % 46.2%46.2%57.1%

📆 Monthly Performance

Best Month % +108.31%+105.25%+18.12%

Worst Month % -50.76%-31.62%-44.75%

Monthly Win Rate % 38.5%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 88.5850.5048.19

Price vs 50-Day MA % +34.24%-25.92%-37.29%

Price vs 200-Day MA % +46.48%-30.29%N/A

💰 Volume Analysis

Avg Volume 1,528,6887,997,93632,720,698

Total Volume 525,868,6132,751,290,1506,020,608,403

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):	0.871 (Strong positive)
ALGO (ALGO) vs SIGN (SIGN):	-0.192 (Weak)
ALGO (ALGO) vs SIGN (SIGN):	0.526 (Moderate 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
SIGN: Bybit