ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs TUT TUT / 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 / USDTUT / USD
📈 Performance Metrics
Start Price 0.120.480.05
End Price 0.030.140.02
Price Change % -71.98%-69.92%-67.24%
Period High 0.130.510.12
Period Low 0.010.130.01
Price Range % 912.6%290.5%722.5%
🏆 All-Time Records
All-Time High 0.130.510.12
Days Since ATH 340 days340 days54 days
Distance From ATH % -75.2%-71.7%-86.9%
All-Time Low 0.010.130.01
Distance From ATL % +151.5%+10.5%+7.6%
New ATHs Hit 2 times2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%4.06%5.74%
Biggest Jump (1 Day) % +0.02+0.07+0.05
Biggest Drop (1 Day) % -0.02-0.08-0.07
Days Above Avg % 26.7%36.9%47.6%
Extreme Moves days 23 (6.7%)19 (5.5%)9 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.6%47.8%
Recent Momentum (10-day) % -5.68%-4.90%-2.84%
📊 Statistical Measures
Average Price 0.040.250.05
Median Price 0.030.230.04
Price Std Deviation 0.030.080.02
🚀 Returns & Growth
CAGR % -74.17%-72.15%-82.98%
Annualized Return % -74.17%-72.15%-82.98%
Total Return % -71.98%-69.92%-67.24%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.21%10.22%
Annualized Volatility % 98.16%99.61%195.32%
Max Drawdown % -90.12%-74.39%-87.84%
Sharpe Ratio -0.046-0.0410.019
Sortino Ratio -0.048-0.0400.018
Calmar Ratio -0.823-0.970-0.945
Ulcer Index 72.3053.7343.09
📅 Daily Performance
Win Rate % 44.6%50.4%52.2%
Positive Days 153173120
Negative Days 190170110
Best Day % +22.11%+20.68%+76.53%
Worst Day % -17.57%-19.82%-77.79%
Avg Gain (Up Days) % +3.92%+3.60%+5.32%
Avg Loss (Down Days) % -3.59%-4.10%-5.41%
Profit Factor 0.880.891.07
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 0.8800.8951.073
Expectancy % -0.24%-0.21%+0.19%
Kelly Criterion % 0.00%0.00%0.66%
📅 Weekly Performance
Best Week % +42.40%+50.20%+25.56%
Worst Week % -43.72%-22.48%-38.52%
Weekly Win Rate % 44.2%44.2%57.1%
📆 Monthly Performance
Best Month % +47.57%+42.39%+109.71%
Worst Month % -50.76%-31.62%-21.14%
Monthly Win Rate % 38.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 43.2451.2048.04
Price vs 50-Day MA % +15.07%-17.66%-60.60%
Price vs 200-Day MA % +36.84%-32.52%-67.36%
💰 Volume Analysis
Avg Volume 1,264,5367,045,854187,037,580
Total Volume 435,000,3102,423,773,73143,205,681,070

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): 0.843 (Strong positive)
ALGO (ALGO) vs TUT (TUT): -0.556 (Moderate negative)
ALGO (ALGO) vs TUT (TUT): 0.584 (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
TUT: Binance
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