ALGO ALGO / XETHZ 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 / XETHZALGO / USDEUL / USD
📈 Performance Metrics
Start Price 0.000.443.76
End Price 0.000.144.06
Price Change % -60.90%-68.43%+8.10%
Period High 0.000.5115.47
Period Low 0.000.142.88
Price Range % 215.5%275.8%437.8%
🏆 All-Time Records
All-Time High 0.000.5115.47
Days Since ATH 296 days336 days121 days
Distance From ATH % -66.6%-72.5%-73.8%
All-Time Low 0.000.142.88
Distance From ATL % +5.4%+3.3%+41.1%
New ATHs Hit 4 times4 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%4.07%4.10%
Biggest Jump (1 Day) % +0.00+0.07+1.67
Biggest Drop (1 Day) % 0.00-0.08-1.68
Days Above Avg % 52.6%36.6%50.3%
Extreme Moves days 19 (5.5%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%21.0%
Trend Strength % 55.7%49.3%47.8%
Recent Momentum (10-day) % -4.99%-11.51%-14.95%
📊 Statistical Measures
Average Price 0.000.257.47
Median Price 0.000.237.54
Price Std Deviation 0.000.082.98
🚀 Returns & Growth
CAGR % -63.18%-70.68%+8.64%
Annualized Return % -63.18%-70.68%+8.64%
Total Return % -60.90%-68.43%+8.10%
⚠️ Risk & Volatility
Daily Volatility % 3.39%5.23%5.90%
Annualized Volatility % 64.73%99.91%112.74%
Max Drawdown % -68.31%-73.39%-75.34%
Sharpe Ratio -0.064-0.0380.033
Sortino Ratio -0.070-0.0370.036
Calmar Ratio -0.925-0.9630.115
Ulcer Index 42.9153.1629.03
📅 Daily Performance
Win Rate % 44.3%50.6%48.1%
Positive Days 152173164
Negative Days 191169177
Best Day % +19.44%+20.68%+23.32%
Worst Day % -10.91%-19.82%-20.27%
Avg Gain (Up Days) % +2.53%+3.62%+4.73%
Avg Loss (Down Days) % -2.40%-4.11%-4.00%
Profit Factor 0.840.901.09
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 9712
💹 Trading Metrics
Omega Ratio 0.8380.9021.095
Expectancy % -0.22%-0.20%+0.20%
Kelly Criterion % 0.00%0.00%1.04%
📅 Weekly Performance
Best Week % +28.44%+50.20%+53.64%
Worst Week % -15.91%-22.48%-35.91%
Weekly Win Rate % 36.5%42.3%57.7%
📆 Monthly Performance
Best Month % +23.61%+42.39%+38.86%
Worst Month % -35.08%-31.62%-53.10%
Monthly Win Rate % 23.1%30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 31.1132.1233.13
Price vs 50-Day MA % -5.97%-22.99%-41.48%
Price vs 200-Day MA % -32.06%-34.97%-56.37%

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): 0.566 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): -0.506 (Moderate negative)
ALGO (ALGO) vs EUL (EUL): -0.359 (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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