ALGO ALGO / SIS 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 / SISALGO / USDEUL / USD
📈 Performance Metrics
Start Price 2.430.453.53
End Price 2.330.143.64
Price Change % -4.18%-70.11%+3.20%
Period High 4.610.4715.47
Period Low 2.200.132.88
Price Range % 109.9%259.2%437.8%
🏆 All-Time Records
All-Time High 4.610.4715.47
Days Since ATH 204 days306 days132 days
Distance From ATH % -49.5%-71.1%-76.5%
All-Time Low 2.200.132.88
Distance From ATL % +5.9%+3.7%+26.6%
New ATHs Hit 13 times2 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%3.94%4.11%
Biggest Jump (1 Day) % +1.12+0.07+1.67
Biggest Drop (1 Day) % -0.60-0.05-1.68
Days Above Avg % 46.2%37.5%50.3%
Extreme Moves days 10 (2.9%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%20.8%
Trend Strength % 51.0%49.9%48.1%
Recent Momentum (10-day) % -14.10%-3.43%-3.92%
📊 Statistical Measures
Average Price 3.400.247.47
Median Price 3.350.237.54
Price Std Deviation 0.570.072.97
🚀 Returns & Growth
CAGR % -4.44%-72.34%+3.41%
Annualized Return % -4.44%-72.34%+3.41%
Total Return % -4.18%-70.11%+3.20%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.09%5.91%
Annualized Volatility % 109.69%97.27%112.96%
Max Drawdown % -52.37%-72.16%-76.47%
Sharpe Ratio 0.025-0.0440.031
Sortino Ratio 0.029-0.0430.034
Calmar Ratio -0.085-1.0020.045
Ulcer Index 25.4451.0731.73
📅 Daily Performance
Win Rate % 49.0%50.1%48.2%
Positive Days 168172165
Negative Days 175171177
Best Day % +51.05%+20.68%+23.32%
Worst Day % -18.37%-19.82%-20.27%
Avg Gain (Up Days) % +4.16%+3.52%+4.68%
Avg Loss (Down Days) % -3.71%-3.99%-4.01%
Profit Factor 1.080.891.09
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 1.0760.8881.088
Expectancy % +0.14%-0.22%+0.18%
Kelly Criterion % 0.93%0.00%0.98%
📅 Weekly Performance
Best Week % +34.06%+50.20%+53.64%
Worst Week % -21.91%-22.48%-35.91%
Weekly Win Rate % 51.9%42.3%55.8%
📆 Monthly Performance
Best Month % +45.49%+42.39%+45.21%
Worst Month % -30.00%-31.62%-48.36%
Monthly Win Rate % 38.5%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 32.0941.5438.35
Price vs 50-Day MA % -15.53%-17.88%-37.02%
Price vs 200-Day MA % -30.30%-35.78%-59.82%
💰 Volume Analysis
Avg Volume 92,680,5586,676,8066,372
Total Volume 31,882,111,8402,296,821,3632,185,524

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): 0.299 (Weak)
ALGO (ALGO) vs EUL (EUL): 0.280 (Weak)
ALGO (ALGO) vs EUL (EUL): -0.226 (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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