ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs USDC USDC / 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 / USDUSDC / USD
📈 Performance Metrics
Start Price 0.130.431.00
End Price 0.040.121.00
Price Change % -70.86%-72.42%-0.01%
Period High 0.130.471.00
Period Low 0.010.121.00
Price Range % 856.2%294.2%0.1%
🏆 All-Time Records
All-Time High 0.130.471.00
Days Since ATH 343 days310 days322 days
Distance From ATH % -70.9%-74.6%0.0%
All-Time Low 0.010.121.00
Distance From ATL % +178.7%+0.2%+0.0%
New ATHs Hit 0 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.94%0.01%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % -0.01-0.050.00
Days Above Avg % 24.1%40.1%45.3%
Extreme Moves days 22 (6.4%)18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%99.2%
Trend Strength % 56.3%50.4%26.2%
Recent Momentum (10-day) % +6.19%-7.81%+0.00%
📊 Statistical Measures
Average Price 0.040.241.00
Median Price 0.030.221.00
Price Std Deviation 0.030.070.00
🚀 Returns & Growth
CAGR % -73.07%-74.60%-0.01%
Annualized Return % -73.07%-74.60%-0.01%
Total Return % -70.86%-72.42%-0.01%
⚠️ Risk & Volatility
Daily Volatility % 4.97%5.09%0.01%
Annualized Volatility % 94.97%97.22%0.16%
Max Drawdown % -89.54%-74.63%-0.05%
Sharpe Ratio -0.047-0.048-0.003
Sortino Ratio -0.049-0.048-0.003
Calmar Ratio -0.816-1.000-0.213
Ulcer Index 72.1351.590.03
📅 Daily Performance
Win Rate % 43.7%49.6%48.0%
Positive Days 15017083
Negative Days 19317390
Best Day % +22.11%+20.68%+0.03%
Worst Day % -17.57%-19.82%-0.02%
Avg Gain (Up Days) % +3.86%+3.54%+0.01%
Avg Loss (Down Days) % -3.42%-3.96%-0.01%
Profit Factor 0.880.880.99
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 973
💹 Trading Metrics
Omega Ratio 0.8780.8770.990
Expectancy % -0.23%-0.25%0.00%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.20%+0.02%
Worst Week % -43.72%-22.48%-0.02%
Weekly Win Rate % 41.5%39.6%28.3%
📆 Monthly Performance
Best Month % +47.57%+42.39%+0.02%
Worst Month % -50.76%-31.62%-0.02%
Monthly Win Rate % 38.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 74.5338.8554.55
Price vs 50-Day MA % +16.11%-23.91%+0.01%
Price vs 200-Day MA % +48.35%-43.04%+0.00%
💰 Volume Analysis
Avg Volume 1,162,5796,640,26254,260,902
Total Volume 399,927,0602,284,250,07718,665,750,361

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): 0.775 (Strong positive)
ALGO (ALGO) vs USDC (USDC): 0.508 (Moderate positive)
ALGO (ALGO) vs USDC (USDC): 0.478 (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
USDC: Kraken
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