ALGO ALGO / MATH 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 / MATHALGO / USDEUL / USD
📈 Performance Metrics
Start Price 1.360.513.81
End Price 2.810.133.89
Price Change % +106.90%-73.78%+2.23%
Period High 3.050.5115.47
Period Low 1.200.132.88
Price Range % 154.9%290.5%437.8%
🏆 All-Time Records
All-Time High 3.050.5115.47
Days Since ATH 26 days343 days128 days
Distance From ATH % -7.9%-73.8%-74.8%
All-Time Low 1.200.132.88
Distance From ATL % +134.7%+2.4%+35.3%
New ATHs Hit 19 times0 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.02%4.11%
Biggest Jump (1 Day) % +0.43+0.07+1.67
Biggest Drop (1 Day) % -0.50-0.08-1.68
Days Above Avg % 40.5%36.9%50.3%
Extreme Moves days 10 (2.9%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%20.9%
Trend Strength % 55.6%50.1%47.8%
Recent Momentum (10-day) % +0.29%-5.41%+0.57%
📊 Statistical Measures
Average Price 1.940.247.47
Median Price 1.790.237.54
Price Std Deviation 0.500.082.97
🚀 Returns & Growth
CAGR % +117.26%-75.93%+2.38%
Annualized Return % +117.26%-75.93%+2.38%
Total Return % +106.90%-73.78%+2.23%
⚠️ Risk & Volatility
Daily Volatility % 4.80%5.18%5.91%
Annualized Volatility % 91.71%98.88%112.94%
Max Drawdown % -39.24%-74.39%-75.45%
Sharpe Ratio 0.069-0.0490.030
Sortino Ratio 0.066-0.0480.033
Calmar Ratio 2.988-1.0210.031
Ulcer Index 19.2254.1830.76
📅 Daily Performance
Win Rate % 55.6%49.9%48.1%
Positive Days 190171164
Negative Days 152172177
Best Day % +20.56%+20.68%+23.32%
Worst Day % -25.76%-19.82%-20.27%
Avg Gain (Up Days) % +3.56%+3.57%+4.71%
Avg Loss (Down Days) % -3.70%-4.06%-4.02%
Profit Factor 1.200.871.09
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 8712
💹 Trading Metrics
Omega Ratio 1.2000.8751.087
Expectancy % +0.33%-0.26%+0.18%
Kelly Criterion % 2.50%0.00%0.96%
📅 Weekly Performance
Best Week % +42.27%+50.20%+53.64%
Worst Week % -15.52%-22.48%-35.91%
Weekly Win Rate % 55.8%42.3%57.7%
📆 Monthly Performance
Best Month % +25.15%+42.39%+38.86%
Worst Month % -14.74%-34.48%-48.36%
Monthly Win Rate % 38.5%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 54.7939.6153.09
Price vs 50-Day MA % +2.23%-21.65%-37.22%
Price vs 200-Day MA % +25.04%-37.05%-57.45%

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): -0.362 (Moderate negative)
ALGO (ALGO) vs EUL (EUL): 0.387 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): -0.278 (Weak)

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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