ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs STEP STEP / 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 / USDSTEP / USD
📈 Performance Metrics
Start Price 0.130.510.13
End Price 0.030.130.02
Price Change % -74.35%-73.78%-84.78%
Period High 0.130.510.18
Period Low 0.010.130.02
Price Range % 912.6%290.5%919.8%
🏆 All-Time Records
All-Time High 0.130.510.18
Days Since ATH 343 days343 days336 days
Distance From ATH % -74.3%-73.8%-89.1%
All-Time Low 0.010.130.02
Distance From ATL % +159.8%+2.4%+11.0%
New ATHs Hit 0 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.02%6.57%
Biggest Jump (1 Day) % +0.02+0.07+0.03
Biggest Drop (1 Day) % -0.02-0.08-0.03
Days Above Avg % 25.9%36.9%38.1%
Extreme Moves days 23 (6.7%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%50.1%49.6%
Recent Momentum (10-day) % -5.81%-5.41%-8.23%
📊 Statistical Measures
Average Price 0.040.240.08
Median Price 0.030.230.07
Price Std Deviation 0.030.080.03
🚀 Returns & Growth
CAGR % -76.49%-75.93%-86.51%
Annualized Return % -76.49%-75.93%-86.51%
Total Return % -74.35%-73.78%-84.78%
⚠️ Risk & Volatility
Daily Volatility % 5.11%5.18%8.14%
Annualized Volatility % 97.60%98.88%155.51%
Max Drawdown % -90.12%-74.39%-90.19%
Sharpe Ratio -0.052-0.049-0.027
Sortino Ratio -0.054-0.048-0.027
Calmar Ratio -0.849-1.021-0.959
Ulcer Index 72.6354.1857.76
📅 Daily Performance
Win Rate % 44.0%49.9%47.7%
Positive Days 151171155
Negative Days 192172170
Best Day % +22.11%+20.68%+27.60%
Worst Day % -17.57%-19.82%-24.79%
Avg Gain (Up Days) % +3.91%+3.57%+6.56%
Avg Loss (Down Days) % -3.55%-4.06%-6.42%
Profit Factor 0.870.870.93
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.8670.8750.931
Expectancy % -0.26%-0.26%-0.23%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.20%+59.48%
Worst Week % -43.72%-22.48%-24.84%
Weekly Win Rate % 42.3%42.3%42.3%
📆 Monthly Performance
Best Month % +47.57%+42.39%+36.81%
Worst Month % -51.29%-34.48%-53.85%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 40.1439.6151.91
Price vs 50-Day MA % +15.98%-21.65%-38.56%
Price vs 200-Day MA % +40.61%-37.05%-68.90%

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): 0.828 (Strong positive)
ALGO (ALGO) vs STEP (STEP): 0.737 (Strong positive)
ALGO (ALGO) vs STEP (STEP): 0.825 (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
STEP: Kraken
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