ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 0.110.420.17
End Price 0.040.140.02
Price Change % -68.85%-67.38%-89.85%
Period High 0.130.470.17
Period Low 0.010.130.02
Price Range % 871.3%259.2%885.8%
🏆 All-Time Records
All-Time High 0.130.470.17
Days Since ATH 342 days305 days337 days
Distance From ATH % -72.7%-70.5%-89.9%
All-Time Low 0.010.130.02
Distance From ATL % +165.4%+5.9%+0.1%
New ATHs Hit 1 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.96%4.19%
Biggest Jump (1 Day) % +0.02+0.07+0.03
Biggest Drop (1 Day) % -0.01-0.05-0.04
Days Above Avg % 25.6%37.8%43.8%
Extreme Moves days 22 (6.4%)18 (5.2%)14 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.6%55.5%
Recent Momentum (10-day) % -2.67%-4.01%-7.66%
📊 Statistical Measures
Average Price 0.040.240.05
Median Price 0.030.230.05
Price Std Deviation 0.030.080.03
🚀 Returns & Growth
CAGR % -71.10%-69.64%-91.61%
Annualized Return % -71.10%-69.64%-91.61%
Total Return % -68.85%-67.38%-89.85%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.10%7.57%
Annualized Volatility % 96.45%97.52%144.69%
Max Drawdown % -89.70%-72.16%-89.86%
Sharpe Ratio -0.042-0.038-0.049
Sortino Ratio -0.044-0.038-0.053
Calmar Ratio -0.793-0.965-1.019
Ulcer Index 71.9950.9270.09
📅 Daily Performance
Win Rate % 44.3%50.4%44.2%
Positive Days 152173148
Negative Days 191170187
Best Day % +22.11%+20.68%+49.23%
Worst Day % -17.57%-19.82%-56.18%
Avg Gain (Up Days) % +3.89%+3.54%+3.93%
Avg Loss (Down Days) % -3.48%-4.00%-3.79%
Profit Factor 0.890.900.82
🔥 Streaks & Patterns
Longest Win Streak days 61114
Longest Loss Streak days 9711
💹 Trading Metrics
Omega Ratio 0.8910.9010.822
Expectancy % -0.21%-0.20%-0.38%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.20%+76.55%
Worst Week % -43.72%-22.48%-41.25%
Weekly Win Rate % 44.2%44.2%45.1%
📆 Monthly Performance
Best Month % +47.57%+42.39%+227.73%
Worst Month % -50.76%-31.62%-70.68%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.4042.5419.27
Price vs 50-Day MA % +15.75%-16.87%-39.84%
Price vs 200-Day MA % +42.95%-34.50%-67.22%
💰 Volume Analysis
Avg Volume 1,177,8676,700,5863,298,013
Total Volume 405,186,1242,305,001,5991,114,728,310

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 STREAM (STREAM): 0.234 (Weak)
ALGO (ALGO) vs STREAM (STREAM): 0.256 (Weak)

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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures