ALGO ALGO / EUL Crypto vs ALGO ALGO / EUL Crypto vs DATA DATA / EUL 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 / EULDATA / EUL
📈 Performance Metrics
Start Price 0.050.050.01
End Price 0.040.040.00
Price Change % -28.29%-28.29%-83.93%
Period High 0.140.140.02
Period Low 0.010.010.00
Price Range % 933.6%933.6%1,985.5%
🏆 All-Time Records
All-Time High 0.140.140.02
Days Since ATH 326 days326 days315 days
Distance From ATH % -74.2%-74.2%-91.8%
All-Time Low 0.010.010.00
Distance From ATL % +166.7%+166.7%+71.0%
New ATHs Hit 10 times10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.76%4.91%
Biggest Jump (1 Day) % +0.03+0.03+0.00
Biggest Drop (1 Day) % -0.02-0.020.00
Days Above Avg % 31.4%31.4%28.5%
Extreme Moves days 24 (7.0%)24 (7.0%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%55.4%51.6%
Recent Momentum (10-day) % +41.57%+41.57%+21.05%
📊 Statistical Measures
Average Price 0.040.040.00
Median Price 0.030.030.00
Price Std Deviation 0.030.030.00
🚀 Returns & Growth
CAGR % -29.80%-29.80%-85.70%
Annualized Return % -29.80%-29.80%-85.70%
Total Return % -28.29%-28.29%-83.93%
⚠️ Risk & Volatility
Daily Volatility % 6.03%6.03%5.95%
Annualized Volatility % 115.11%115.11%113.63%
Max Drawdown % -90.33%-90.33%-95.20%
Sharpe Ratio 0.0130.013-0.059
Sortino Ratio 0.0150.015-0.055
Calmar Ratio -0.330-0.330-0.900
Ulcer Index 70.7470.7479.21
📅 Daily Performance
Win Rate % 44.6%44.6%48.4%
Positive Days 153153166
Negative Days 190190177
Best Day % +38.79%+38.79%+25.95%
Worst Day % -17.57%-17.57%-33.77%
Avg Gain (Up Days) % +4.73%+4.73%+4.02%
Avg Loss (Down Days) % -3.66%-3.66%-4.44%
Profit Factor 1.041.040.85
🔥 Streaks & Patterns
Longest Win Streak days 6612
Longest Loss Streak days 999
💹 Trading Metrics
Omega Ratio 1.0381.0380.848
Expectancy % +0.08%+0.08%-0.35%
Kelly Criterion % 0.45%0.45%0.00%
📅 Weekly Performance
Best Week % +58.44%+58.44%+46.01%
Worst Week % -43.72%-43.72%-33.38%
Weekly Win Rate % 44.2%44.2%38.5%
📆 Monthly Performance
Best Month % +140.55%+140.55%+71.04%
Worst Month % -50.76%-50.76%-48.41%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 93.8993.8989.34
Price vs 50-Day MA % +38.92%+38.92%+4.97%
Price vs 200-Day MA % +49.50%+49.50%-6.73%
💰 Volume Analysis
Avg Volume 1,558,8501,558,8508,320,921
Total Volume 536,244,467536,244,4672,862,396,948

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): 1.000 (Strong positive)
ALGO (ALGO) vs DATA (DATA): 0.956 (Strong positive)
ALGO (ALGO) vs DATA (DATA): 0.956 (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
DATA: Binance
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