ALGO ALGO / RIF 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 / RIFALGO / USDEUL / USD
📈 Performance Metrics
Start Price 3.350.443.66
End Price 3.700.144.12
Price Change % +10.72%-67.54%+12.51%
Period High 5.420.5115.47
Period Low 3.040.142.88
Price Range % 78.0%275.8%437.8%
🏆 All-Time Records
All-Time High 5.420.5115.47
Days Since ATH 250 days335 days120 days
Distance From ATH % -31.6%-71.9%-73.4%
All-Time Low 3.040.142.88
Distance From ATL % +21.7%+5.7%+43.2%
New ATHs Hit 13 times5 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%4.06%4.11%
Biggest Jump (1 Day) % +0.71+0.07+1.67
Biggest Drop (1 Day) % -0.43-0.08-1.68
Days Above Avg % 48.8%36.9%50.3%
Extreme Moves days 17 (5.0%)19 (5.5%)20 (5.8%)
Stability Score % 18.4%0.0%20.9%
Trend Strength % 47.2%49.3%48.1%
Recent Momentum (10-day) % -7.07%-13.46%-18.42%
📊 Statistical Measures
Average Price 4.170.257.47
Median Price 4.140.237.54
Price Std Deviation 0.570.082.98
🚀 Returns & Growth
CAGR % +11.44%-69.80%+13.36%
Annualized Return % +11.44%-69.80%+13.36%
Total Return % +10.72%-67.54%+12.51%
⚠️ Risk & Volatility
Daily Volatility % 3.40%5.23%5.90%
Annualized Volatility % 64.98%99.89%112.75%
Max Drawdown % -39.75%-73.39%-75.34%
Sharpe Ratio 0.025-0.0360.035
Sortino Ratio 0.030-0.0360.038
Calmar Ratio 0.288-0.9510.177
Ulcer Index 21.3253.0128.76
📅 Daily Performance
Win Rate % 47.2%50.7%48.4%
Positive Days 162174165
Negative Days 181169176
Best Day % +19.48%+20.68%+23.32%
Worst Day % -9.23%-19.82%-20.27%
Avg Gain (Up Days) % +2.69%+3.60%+4.71%
Avg Loss (Down Days) % -2.25%-4.10%-4.01%
Profit Factor 1.070.911.10
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 1.0730.9061.101
Expectancy % +0.09%-0.19%+0.21%
Kelly Criterion % 1.43%0.00%1.10%
📅 Weekly Performance
Best Week % +30.59%+50.20%+53.64%
Worst Week % -15.70%-22.48%-35.91%
Weekly Win Rate % 38.5%42.3%57.7%
📆 Monthly Performance
Best Month % +28.71%+42.39%+38.86%
Worst Month % -17.13%-31.62%-52.40%
Monthly Win Rate % 38.5%38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 34.1631.9130.93
Price vs 50-Day MA % -3.92%-22.03%-41.66%
Price vs 200-Day MA % -8.46%-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): -0.096 (Weak)
ALGO (ALGO) vs EUL (EUL): -0.019 (Weak)
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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