ALGO ALGO / XUSD 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 / XUSDALGO / USDEUL / USD
📈 Performance Metrics
Start Price 0.200.513.81
End Price 0.130.133.89
Price Change % -33.20%-73.78%+2.23%
Period High 0.320.5115.47
Period Low 0.130.132.88
Price Range % 143.9%290.5%437.8%
🏆 All-Time Records
All-Time High 0.320.5115.47
Days Since ATH 121 days343 days128 days
Distance From ATH % -58.0%-73.8%-74.8%
All-Time Low 0.130.132.88
Distance From ATL % +2.4%+2.4%+35.3%
New ATHs Hit 15 times0 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.02%4.11%
Biggest Jump (1 Day) % +0.05+0.07+1.67
Biggest Drop (1 Day) % -0.04-0.08-1.68
Days Above Avg % 50.0%36.9%50.3%
Extreme Moves days 12 (5.0%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%20.9%
Trend Strength % 49.8%50.1%47.8%
Recent Momentum (10-day) % -5.36%-5.41%+0.57%
📊 Statistical Measures
Average Price 0.210.247.47
Median Price 0.210.237.54
Price Std Deviation 0.040.082.97
🚀 Returns & Growth
CAGR % -45.72%-75.93%+2.38%
Annualized Return % -45.72%-75.93%+2.38%
Total Return % -33.20%-73.78%+2.23%
⚠️ Risk & Volatility
Daily Volatility % 4.71%5.18%5.91%
Annualized Volatility % 90.03%98.88%112.94%
Max Drawdown % -59.00%-74.39%-75.45%
Sharpe Ratio -0.012-0.0490.030
Sortino Ratio -0.012-0.0480.033
Calmar Ratio -0.775-1.0210.031
Ulcer Index 28.1454.1830.76
📅 Daily Performance
Win Rate % 50.2%49.9%48.1%
Positive Days 121171164
Negative Days 120172177
Best Day % +20.69%+20.68%+23.32%
Worst Day % -19.89%-19.82%-20.27%
Avg Gain (Up Days) % +3.35%+3.57%+4.71%
Avg Loss (Down Days) % -3.49%-4.06%-4.02%
Profit Factor 0.970.871.09
🔥 Streaks & Patterns
Longest Win Streak days 11116
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 0.9670.8751.087
Expectancy % -0.06%-0.26%+0.18%
Kelly Criterion % 0.00%0.00%0.96%
📅 Weekly Performance
Best Week % +50.25%+50.20%+53.64%
Worst Week % -15.65%-22.48%-35.91%
Weekly Win Rate % 41.7%42.3%57.7%
📆 Monthly Performance
Best Month % +42.36%+42.39%+38.86%
Worst Month % -23.76%-34.48%-48.36%
Monthly Win Rate % 40.0%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 39.6739.6153.09
Price vs 50-Day MA % -21.65%-21.65%-37.22%
Price vs 200-Day MA % -37.06%-37.05%-57.45%

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): 1.000 (Strong positive)
ALGO (ALGO) vs EUL (EUL): 0.782 (Strong positive)
ALGO (ALGO) vs EUL (EUL): -0.278 (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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