ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs TSLAX TSLAX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / EULALGO / USDTSLAX / USD
📈 Performance Metrics
Start Price 0.110.42297.87
End Price 0.030.13439.88
Price Change % -68.88%-67.96%+47.68%
Period High 0.130.47471.25
Period Low 0.010.13295.80
Price Range % 871.3%259.2%59.3%
🏆 All-Time Records
All-Time High 0.130.47471.25
Days Since ATH 341 days304 days37 days
Distance From ATH % -73.5%-71.5%-6.7%
All-Time Low 0.010.13295.80
Distance From ATL % +157.8%+2.4%+48.7%
New ATHs Hit 2 times4 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.95%1.78%
Biggest Jump (1 Day) % +0.02+0.07+25.52
Biggest Drop (1 Day) % -0.01-0.05-25.50
Days Above Avg % 25.6%38.1%50.7%
Extreme Moves days 22 (6.4%)18 (5.2%)7 (5.3%)
Stability Score % 0.0%0.0%99.4%
Trend Strength % 55.4%49.6%61.7%
Recent Momentum (10-day) % -5.56%-4.94%+7.28%
📊 Statistical Measures
Average Price 0.040.24380.68
Median Price 0.030.23394.63
Price Std Deviation 0.030.0854.06
🚀 Returns & Growth
CAGR % -71.13%-70.22%+191.50%
Annualized Return % -71.13%-70.22%+191.50%
Total Return % -68.88%-67.96%+47.68%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.10%2.36%
Annualized Volatility % 96.44%97.47%45.14%
Max Drawdown % -89.70%-72.16%-16.29%
Sharpe Ratio -0.042-0.0390.136
Sortino Ratio -0.044-0.0390.133
Calmar Ratio -0.793-0.97311.758
Ulcer Index 71.8850.796.17
📅 Daily Performance
Win Rate % 44.4%50.3%61.7%
Positive Days 15217282
Negative Days 19017051
Best Day % +22.11%+20.68%+6.91%
Worst Day % -17.57%-19.82%-5.92%
Avg Gain (Up Days) % +3.89%+3.55%+1.69%
Avg Loss (Down Days) % -3.50%-4.00%-1.87%
Profit Factor 0.890.901.45
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 974
💹 Trading Metrics
Omega Ratio 0.8900.8991.447
Expectancy % -0.21%-0.20%+0.32%
Kelly Criterion % 0.00%0.00%10.16%
📅 Weekly Performance
Best Week % +42.40%+50.20%+17.29%
Worst Week % -43.72%-22.48%-9.12%
Weekly Win Rate % 42.3%42.3%57.1%
📆 Monthly Performance
Best Month % +47.57%+42.39%+30.54%
Worst Month % -50.76%-31.62%-5.89%
Monthly Win Rate % 38.5%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 44.2336.0067.45
Price vs 50-Day MA % +13.44%-20.30%+1.60%
Price vs 200-Day MA % +39.11%-36.82%N/A

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): 0.814 (Strong positive)
ALGO (ALGO) vs TSLAX (TSLAX): 0.507 (Moderate positive)
ALGO (ALGO) vs TSLAX (TSLAX): -0.686 (Moderate negative)

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