ALGO ALGO / EUL Crypto vs ALGO ALGO / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.140.513,617.80
End Price 0.030.142,994.33
Price Change % -75.55%-72.56%-17.23%
Period High 0.140.514,830.00
Period Low 0.010.131,471.99
Price Range % 933.6%290.5%228.1%
🏆 All-Time Records
All-Time High 0.140.514,830.00
Days Since ATH 343 days339 days81 days
Distance From ATH % -75.5%-72.7%-38.0%
All-Time Low 0.010.131,471.99
Distance From ATL % +152.8%+6.5%+103.4%
New ATHs Hit 0 times1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.07%2.77%
Biggest Jump (1 Day) % +0.02+0.07+606.27
Biggest Drop (1 Day) % -0.02-0.08-649.19
Days Above Avg % 27.0%36.0%48.0%
Extreme Moves days 24 (7.0%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 55.4%49.9%49.9%
Recent Momentum (10-day) % -4.47%-6.32%+0.19%
📊 Statistical Measures
Average Price 0.040.253,062.04
Median Price 0.030.232,996.15
Price Std Deviation 0.030.08883.51
🚀 Returns & Growth
CAGR % -77.66%-74.74%-18.23%
Annualized Return % -77.66%-74.74%-18.23%
Total Return % -75.55%-72.56%-17.23%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.22%4.03%
Annualized Volatility % 99.06%99.68%77.05%
Max Drawdown % -90.33%-74.39%-63.26%
Sharpe Ratio -0.053-0.0460.006
Sortino Ratio -0.054-0.0450.007
Calmar Ratio -0.860-1.005-0.288
Ulcer Index 72.6553.6033.22
📅 Daily Performance
Win Rate % 44.6%50.1%50.1%
Positive Days 153172172
Negative Days 190171171
Best Day % +22.11%+20.68%+21.91%
Worst Day % -17.57%-19.82%-14.78%
Avg Gain (Up Days) % +3.93%+3.60%+2.82%
Avg Loss (Down Days) % -3.66%-4.10%-2.79%
Profit Factor 0.860.881.02
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 0.8640.8831.018
Expectancy % -0.27%-0.24%+0.03%
Kelly Criterion % 0.00%0.00%0.33%
📅 Weekly Performance
Best Week % +42.40%+50.20%+38.23%
Worst Week % -43.72%-22.48%-17.83%
Weekly Win Rate % 42.3%42.3%55.8%
📆 Monthly Performance
Best Month % +47.57%+42.39%+53.72%
Worst Month % -52.28%-34.08%-28.24%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 40.5838.9649.92
Price vs 50-Day MA % +16.47%-21.21%-15.99%
Price vs 200-Day MA % +37.68%-35.09%-10.05%
💰 Volume Analysis
Avg Volume 1,298,5237,170,92526,946
Total Volume 446,691,7932,466,798,1399,269,516

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): 0.849 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.128 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.373 (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
XETHZ: Kraken
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