ALGO ALGO / UNI Crypto vs ALGO ALGO / USD Crypto vs EDU EDU / 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 / UNIALGO / USDEDU / USD
📈 Performance Metrics
Start Price 0.020.110.44
End Price 0.030.180.17
Price Change % +95.09%+62.69%-61.03%
Period High 0.040.510.76
Period Low 0.010.110.10
Price Range % 227.4%365.6%650.0%
🏆 All-Time Records
All-Time High 0.040.510.76
Days Since ATH 166 days309 days308 days
Distance From ATH % -29.4%-65.0%-77.1%
All-Time Low 0.010.110.10
Distance From ATL % +131.1%+62.9%+71.7%
New ATHs Hit 19 times21 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.39%4.09%
Biggest Jump (1 Day) % +0.01+0.12+0.09
Biggest Drop (1 Day) % -0.01-0.08-0.17
Days Above Avg % 45.1%36.0%32.6%
Extreme Moves days 16 (4.7%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.8%49.9%
Recent Momentum (10-day) % +5.50%-0.68%+14.54%
📊 Statistical Measures
Average Price 0.030.260.26
Median Price 0.030.230.15
Price Std Deviation 0.010.080.18
🚀 Returns & Growth
CAGR % +103.63%+67.85%-63.32%
Annualized Return % +103.63%+67.85%-63.32%
Total Return % +95.09%+62.69%-61.03%
⚠️ Risk & Volatility
Daily Volatility % 4.92%6.07%5.67%
Annualized Volatility % 93.91%115.91%108.29%
Max Drawdown % -48.78%-69.60%-86.67%
Sharpe Ratio 0.0630.053-0.020
Sortino Ratio 0.0730.059-0.020
Calmar Ratio 2.1240.975-0.731
Ulcer Index 28.8449.4869.24
📅 Daily Performance
Win Rate % 51.6%52.8%50.1%
Positive Days 177181172
Negative Days 166162171
Best Day % +39.09%+36.95%+32.77%
Worst Day % -20.77%-19.82%-22.20%
Avg Gain (Up Days) % +3.18%+4.31%+3.92%
Avg Loss (Down Days) % -2.75%-4.13%-4.18%
Profit Factor 1.231.160.95
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.2341.1640.945
Expectancy % +0.31%+0.32%-0.11%
Kelly Criterion % 3.56%1.80%0.00%
📅 Weekly Performance
Best Week % +59.58%+87.54%+34.70%
Worst Week % -25.68%-22.48%-23.12%
Weekly Win Rate % 47.2%45.3%45.3%
📆 Monthly Performance
Best Month % +123.12%+304.94%+47.46%
Worst Month % -32.12%-31.62%-47.87%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 76.6135.2173.73
Price vs 50-Day MA % +16.55%-21.54%+22.84%
Price vs 200-Day MA % +4.12%-18.70%+25.32%
💰 Volume Analysis
Avg Volume 854,5388,194,79713,661,664
Total Volume 293,961,0032,819,010,1074,699,612,298

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): 0.113 (Weak)
ALGO (ALGO) vs EDU (EDU): -0.212 (Weak)
ALGO (ALGO) vs EDU (EDU): 0.727 (Strong positive)

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
EDU: Binance
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