ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs TIME TIME / 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 / USDTIME / USD
📈 Performance Metrics
Start Price 0.040.1115.24
End Price 0.020.2210.49
Price Change % -48.78%+95.12%-31.17%
Period High 0.140.5126.49
Period Low 0.010.119.91
Price Range % 933.6%365.6%167.3%
🏆 All-Time Records
All-Time High 0.140.5126.49
Days Since ATH 310 days306 days305 days
Distance From ATH % -84.2%-56.1%-60.4%
All-Time Low 0.010.119.91
Distance From ATL % +63.8%+104.4%+5.9%
New ATHs Hit 12 times20 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%4.36%3.42%
Biggest Jump (1 Day) % +0.03+0.12+7.11
Biggest Drop (1 Day) % -0.02-0.08-2.41
Days Above Avg % 32.4%36.2%35.9%
Extreme Moves days 24 (7.0%)17 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%61.2%
Trend Strength % 55.8%52.9%56.7%
Recent Momentum (10-day) % -3.36%+3.54%-4.65%
📊 Statistical Measures
Average Price 0.050.2614.85
Median Price 0.030.2313.02
Price Std Deviation 0.030.084.19
🚀 Returns & Growth
CAGR % -51.03%+104.09%-32.88%
Annualized Return % -51.03%+104.09%-32.88%
Total Return % -48.78%+95.12%-31.17%
⚠️ Risk & Volatility
Daily Volatility % 6.34%5.98%5.76%
Annualized Volatility % 121.04%114.27%110.10%
Max Drawdown % -90.33%-69.60%-62.59%
Sharpe Ratio 0.0000.0610.006
Sortino Ratio 0.0000.0710.008
Calmar Ratio -0.5651.496-0.525
Ulcer Index 68.8149.1846.03
📅 Daily Performance
Win Rate % 44.2%52.9%42.9%
Positive Days 151181146
Negative Days 191161194
Best Day % +38.79%+36.95%+71.10%
Worst Day % -23.25%-18.19%-14.09%
Avg Gain (Up Days) % +4.89%+4.31%+3.92%
Avg Loss (Down Days) % -3.87%-4.06%-2.89%
Profit Factor 1.001.191.02
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.0001.1921.020
Expectancy % 0.00%+0.37%+0.03%
Kelly Criterion % 0.00%2.10%0.29%
📅 Weekly Performance
Best Week % +58.44%+87.54%+58.87%
Worst Week % -43.72%-22.48%-16.45%
Weekly Win Rate % 41.2%47.1%35.3%
📆 Monthly Performance
Best Month % +179.73%+287.03%+52.17%
Worst Month % -50.76%-31.62%-20.39%
Monthly Win Rate % 33.3%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 37.9468.1739.40
Price vs 50-Day MA % -10.36%-3.60%-8.76%
Price vs 200-Day MA % -8.58%+1.82%-12.36%
💰 Volume Analysis
Avg Volume 1,612,1558,215,5857,185
Total Volume 552,969,0382,817,945,7372,464,516

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): 0.837 (Strong positive)
ALGO (ALGO) vs TIME (TIME): 0.903 (Strong positive)
ALGO (ALGO) vs TIME (TIME): 0.720 (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
TIME: Coinbase
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