ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs X X / 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 / USDX / USD
📈 Performance Metrics
Start Price 0.110.420.00
End Price 0.040.140.00
Price Change % -68.85%-67.38%-89.43%
Period High 0.130.470.00
Period Low 0.010.130.00
Price Range % 871.3%259.2%996.0%
🏆 All-Time Records
All-Time High 0.130.470.00
Days Since ATH 342 days305 days343 days
Distance From ATH % -72.7%-70.5%-90.6%
All-Time Low 0.010.130.00
Distance From ATL % +165.4%+5.9%+3.4%
New ATHs Hit 1 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.96%4.92%
Biggest Jump (1 Day) % +0.02+0.07+0.00
Biggest Drop (1 Day) % -0.01-0.050.00
Days Above Avg % 25.6%37.8%33.3%
Extreme Moves days 22 (6.4%)18 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.6%53.8%
Recent Momentum (10-day) % -2.67%-4.01%-9.72%
📊 Statistical Measures
Average Price 0.040.240.00
Median Price 0.030.230.00
Price Std Deviation 0.030.080.00
🚀 Returns & Growth
CAGR % -71.10%-69.64%-90.78%
Annualized Return % -71.10%-69.64%-90.78%
Total Return % -68.85%-67.38%-89.43%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.10%8.04%
Annualized Volatility % 96.45%97.52%153.66%
Max Drawdown % -89.70%-72.16%-90.88%
Sharpe Ratio -0.042-0.038-0.047
Sortino Ratio -0.044-0.038-0.062
Calmar Ratio -0.793-0.965-0.999
Ulcer Index 71.9950.9271.04
📅 Daily Performance
Win Rate % 44.3%50.4%45.9%
Positive Days 152173157
Negative Days 191170185
Best Day % +22.11%+20.68%+96.53%
Worst Day % -17.57%-19.82%-20.42%
Avg Gain (Up Days) % +3.89%+3.54%+4.57%
Avg Loss (Down Days) % -3.48%-4.00%-4.59%
Profit Factor 0.890.900.85
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.8910.9010.846
Expectancy % -0.21%-0.20%-0.38%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.20%+56.67%
Worst Week % -43.72%-22.48%-29.27%
Weekly Win Rate % 44.2%44.2%40.4%
📆 Monthly Performance
Best Month % +47.57%+42.39%+51.30%
Worst Month % -50.76%-31.62%-42.05%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 51.4042.5433.59
Price vs 50-Day MA % +15.75%-16.87%-26.08%
Price vs 200-Day MA % +42.95%-34.50%-59.18%

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): 0.810 (Strong positive)
ALGO (ALGO) vs X (X): 0.738 (Strong positive)
ALGO (ALGO) vs X (X): 0.784 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures