ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs EURQ EURQ / 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 / PYTHALGO / USDEURQ / USD

📈 Performance Metrics

Start Price 0.980.501.04

End Price 1.930.131.15

Price Change % +97.94%-74.14%+10.97%

Period High 2.470.511.24

Period Low 0.840.131.02

Price Range % 194.6%290.9%21.8%

🏆 All-Time Records

All-Time High 2.470.511.24

Days Since ATH 116 days338 days121 days

Distance From ATH % -21.7%-74.4%-6.9%

All-Time Low 0.840.131.02

Distance From ATL % +130.6%+0.0%+13.4%

New ATHs Hit 27 times2 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%4.05%0.74%

Biggest Jump (1 Day) % +0.30+0.07+0.07

Biggest Drop (1 Day) % -1.04-0.08-0.08

Days Above Avg % 39.5%36.3%62.5%

Extreme Moves days 15 (4.4%)20 (5.8%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%50.1%48.7%

Recent Momentum (10-day) % +5.20%-8.04%+0.11%

📊 Statistical Measures

Average Price 1.510.251.12

Median Price 1.420.231.14

Price Std Deviation 0.350.080.05

🚀 Returns & Growth

CAGR % +106.80%-76.29%+11.71%

Annualized Return % +106.80%-76.29%+11.71%

Total Return % +97.94%-74.14%+10.97%

⚠️ Risk & Volatility

Daily Volatility % 4.63%5.21%1.23%

Annualized Volatility % 88.53%99.45%23.57%

Max Drawdown % -55.68%-74.42%-8.05%

Sharpe Ratio 0.070-0.0500.031

Sortino Ratio 0.061-0.0490.028

Calmar Ratio 1.918-1.0251.455

Ulcer Index 20.1953.464.22

📅 Daily Performance

Win Rate % 54.5%49.9%54.8%

Positive Days 187171167

Negative Days 156172138

Best Day % +18.91%+20.68%+5.99%

Worst Day % -48.69%-19.82%-6.76%

Avg Gain (Up Days) % +2.79%+3.59%+0.80%

Avg Loss (Down Days) % -2.63%-4.08%-0.87%

Profit Factor 1.270.871.11

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2710.8741.108

Expectancy % +0.32%-0.26%+0.04%

Kelly Criterion % 4.43%0.00%6.14%

📅 Weekly Performance

Best Week % +20.54%+50.20%+5.24%

Worst Week % -43.26%-22.48%-2.65%

Weekly Win Rate % 50.0%40.4%46.2%

📆 Monthly Performance

Best Month % +28.01%+42.39%+5.42%

Worst Month % -40.76%-33.78%-2.58%

Monthly Win Rate % 69.2%30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 62.9023.4852.79

Price vs 50-Day MA % +16.90%-26.65%-0.36%

Price vs 200-Day MA % +12.34%-39.23%-0.15%

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):	-0.461 (Moderate negative)
ALGO (ALGO) vs EURQ (EURQ):	0.699 (Moderate positive)
ALGO (ALGO) vs EURQ (EURQ):	-0.647 (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
EURQ: Kraken