ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs UNITE UNITE / 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 / USDUNITE / USD
📈 Performance Metrics
Start Price 0.040.110.00
End Price 0.020.180.00
Price Change % -49.92%+62.69%-80.56%
Period High 0.140.510.00
Period Low 0.010.110.00
Price Range % 933.6%365.6%468.0%
🏆 All-Time Records
All-Time High 0.140.510.00
Days Since ATH 313 days309 days74 days
Distance From ATH % -84.6%-65.0%-80.6%
All-Time Low 0.010.110.00
Distance From ATL % +59.0%+62.9%+10.4%
New ATHs Hit 12 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%4.39%13.01%
Biggest Jump (1 Day) % +0.03+0.12+0.00
Biggest Drop (1 Day) % -0.02-0.080.00
Days Above Avg % 32.3%36.0%37.3%
Extreme Moves days 24 (7.0%)17 (5.0%)2 (2.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%52.8%62.2%
Recent Momentum (10-day) % -6.40%-0.68%-10.41%
📊 Statistical Measures
Average Price 0.040.260.00
Median Price 0.030.230.00
Price Std Deviation 0.030.080.00
🚀 Returns & Growth
CAGR % -52.10%+67.85%-99.97%
Annualized Return % -52.10%+67.85%-99.97%
Total Return % -49.92%+62.69%-80.56%
⚠️ Risk & Volatility
Daily Volatility % 6.33%6.07%24.08%
Annualized Volatility % 120.86%115.91%460.07%
Max Drawdown % -90.33%-69.60%-82.39%
Sharpe Ratio -0.0010.053-0.007
Sortino Ratio -0.0010.059-0.012
Calmar Ratio -0.5770.975-1.213
Ulcer Index 69.1649.4866.27
📅 Daily Performance
Win Rate % 44.3%52.8%35.2%
Positive Days 15218125
Negative Days 19116246
Best Day % +38.79%+36.95%+163.69%
Worst Day % -23.25%-19.82%-47.53%
Avg Gain (Up Days) % +4.85%+4.31%+15.96%
Avg Loss (Down Days) % -3.88%-4.13%-8.94%
Profit Factor 1.001.160.97
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.9961.1640.970
Expectancy % -0.01%+0.32%-0.17%
Kelly Criterion % 0.00%1.80%0.00%
📅 Weekly Performance
Best Week % +58.44%+87.54%+352.40%
Worst Week % -43.72%-22.48%-60.35%
Weekly Win Rate % 41.5%45.3%15.4%
📆 Monthly Performance
Best Month % +181.68%+304.94%+14.65%
Worst Month % -50.76%-31.62%-41.72%
Monthly Win Rate % 38.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 35.1235.2125.53
Price vs 50-Day MA % -12.13%-21.54%-38.82%
Price vs 200-Day MA % -10.78%-18.70%N/A
💰 Volume Analysis
Avg Volume 1,606,1868,194,79780,897,048
Total Volume 552,528,0962,819,010,1075,986,381,568

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): 0.844 (Strong positive)
ALGO (ALGO) vs UNITE (UNITE): 0.118 (Weak)
ALGO (ALGO) vs UNITE (UNITE): 0.396 (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
UNITE: Kraken
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