ALGO ALGO / ZIG 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ZIGALGO / USDEUL / USD
📈 Performance Metrics
Start Price 2.340.423.81
End Price 2.210.133.92
Price Change % -5.64%-67.96%+2.97%
Period High 2.760.4715.47
Period Low 1.790.132.88
Price Range % 53.8%259.2%437.8%
🏆 All-Time Records
All-Time High 2.760.4715.47
Days Since ATH 14 days304 days130 days
Distance From ATH % -19.8%-71.5%-74.6%
All-Time Low 1.790.132.88
Distance From ATL % +23.4%+2.4%+36.4%
New ATHs Hit 8 times4 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.95%4.11%
Biggest Jump (1 Day) % +0.25+0.07+1.67
Biggest Drop (1 Day) % -0.31-0.05-1.68
Days Above Avg % 64.0%38.1%50.3%
Extreme Moves days 6 (8.1%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%20.9%
Trend Strength % 45.9%49.6%47.8%
Recent Momentum (10-day) % -8.03%-4.94%+0.79%
📊 Statistical Measures
Average Price 2.320.247.47
Median Price 2.360.237.54
Price Std Deviation 0.210.082.97
🚀 Returns & Growth
CAGR % -24.90%-70.22%+3.16%
Annualized Return % -24.90%-70.22%+3.16%
Total Return % -5.64%-67.96%+2.97%
⚠️ Risk & Volatility
Daily Volatility % 4.98%5.10%5.91%
Annualized Volatility % 95.24%97.47%112.91%
Max Drawdown % -30.09%-72.16%-75.45%
Sharpe Ratio 0.010-0.0390.031
Sortino Ratio 0.009-0.0390.033
Calmar Ratio -0.828-0.9730.042
Ulcer Index 13.0250.7931.24
📅 Daily Performance
Win Rate % 54.1%50.3%48.1%
Positive Days 40172164
Negative Days 34170177
Best Day % +12.21%+20.68%+23.32%
Worst Day % -13.15%-19.82%-20.27%
Avg Gain (Up Days) % +3.54%+3.55%+4.71%
Avg Loss (Down Days) % -4.06%-4.00%-4.01%
Profit Factor 1.030.901.09
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 3712
💹 Trading Metrics
Omega Ratio 1.0260.8991.088
Expectancy % +0.05%-0.20%+0.18%
Kelly Criterion % 0.34%0.00%0.97%
📅 Weekly Performance
Best Week % +11.07%+50.20%+53.64%
Worst Week % -9.73%-22.48%-35.91%
Weekly Win Rate % 46.2%42.3%55.8%
📆 Monthly Performance
Best Month % +16.67%+42.39%+38.86%
Worst Month % -18.10%-31.62%-48.36%
Monthly Win Rate % 25.0%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 33.7436.0047.14
Price vs 50-Day MA % -3.04%-20.30%-34.62%
Price vs 200-Day MA % N/A-36.82%-56.92%

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): -0.224 (Weak)
ALGO (ALGO) vs EUL (EUL): -0.404 (Moderate negative)
ALGO (ALGO) vs EUL (EUL): -0.251 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures