ALGO ALGO / KAR Crypto vs ALGO ALGO / USD Crypto vs EUL EUL / 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 / KARALGO / USDEUL / USD
📈 Performance Metrics
Start Price 4.250.443.66
End Price 9.400.144.12
Price Change % +121.46%-67.54%+12.51%
Period High 11.680.5115.47
Period Low 3.360.142.88
Price Range % 247.9%275.8%437.8%
🏆 All-Time Records
All-Time High 11.680.5115.47
Days Since ATH 9 days335 days120 days
Distance From ATH % -19.5%-71.9%-73.4%
All-Time Low 3.360.142.88
Distance From ATL % +180.1%+5.7%+43.2%
New ATHs Hit 21 times5 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.06%4.11%
Biggest Jump (1 Day) % +1.46+0.07+1.67
Biggest Drop (1 Day) % -1.42-0.08-1.68
Days Above Avg % 41.3%36.9%50.3%
Extreme Moves days 17 (5.1%)19 (5.5%)20 (5.8%)
Stability Score % 7.2%0.0%20.9%
Trend Strength % 52.0%49.3%48.1%
Recent Momentum (10-day) % +3.35%-13.46%-18.42%
📊 Statistical Measures
Average Price 6.550.257.47
Median Price 5.970.237.54
Price Std Deviation 2.000.082.98
🚀 Returns & Growth
CAGR % +139.05%-69.80%+13.36%
Annualized Return % +139.05%-69.80%+13.36%
Total Return % +121.46%-67.54%+12.51%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.23%5.90%
Annualized Volatility % 116.10%99.89%112.75%
Max Drawdown % -43.73%-73.39%-75.34%
Sharpe Ratio 0.069-0.0360.035
Sortino Ratio 0.075-0.0360.038
Calmar Ratio 3.180-0.9510.177
Ulcer Index 18.6053.0128.76
📅 Daily Performance
Win Rate % 52.0%50.7%48.4%
Positive Days 173174165
Negative Days 160169176
Best Day % +25.34%+20.68%+23.32%
Worst Day % -21.68%-19.82%-20.27%
Avg Gain (Up Days) % +4.73%+3.60%+4.71%
Avg Loss (Down Days) % -4.24%-4.10%-4.01%
Profit Factor 1.210.911.10
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 5712
💹 Trading Metrics
Omega Ratio 1.2070.9061.101
Expectancy % +0.42%-0.19%+0.21%
Kelly Criterion % 2.11%0.00%1.10%
📅 Weekly Performance
Best Week % +26.76%+50.20%+53.64%
Worst Week % -32.47%-22.48%-35.91%
Weekly Win Rate % 43.1%42.3%57.7%
📆 Monthly Performance
Best Month % +40.25%+42.39%+38.86%
Worst Month % -21.02%-31.62%-52.40%
Monthly Win Rate % 76.9%38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 45.6531.9130.93
Price vs 50-Day MA % -0.76%-22.03%-41.66%
Price vs 200-Day MA % +20.57%-33.56%-55.84%

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): -0.371 (Moderate negative)
ALGO (ALGO) vs EUL (EUL): 0.623 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): -0.370 (Moderate negative)

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
EUL: Kraken
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