EUL EUL / ALGO Crypto vs ATOM ATOM / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset EUL / ALGOATOM / USD
📈 Performance Metrics
Start Price 16.156.27
End Price 28.022.76
Price Change % +73.53%-56.00%
Period High 75.7010.42
Period Low 7.322.51
Price Range % 933.6%315.9%
🏆 All-Time Records
All-Time High 75.7010.42
Days Since ATH 111 days326 days
Distance From ATH % -63.0%-73.5%
All-Time Low 7.322.51
Distance From ATL % +282.6%+10.1%
New ATHs Hit 36 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%3.48%
Biggest Jump (1 Day) % +8.76+1.13
Biggest Drop (1 Day) % -12.03-1.72
Days Above Avg % 61.3%25.0%
Extreme Moves days 23 (6.7%)17 (5.0%)
Stability Score % 82.6%5.8%
Trend Strength % 55.4%51.3%
Recent Momentum (10-day) % -26.43%-3.86%
📊 Statistical Measures
Average Price 32.655.00
Median Price 37.144.58
Price Std Deviation 15.531.45
🚀 Returns & Growth
CAGR % +79.78%-58.26%
Annualized Return % +79.78%-58.26%
Total Return % +73.53%-56.00%
⚠️ Risk & Volatility
Daily Volatility % 5.69%4.71%
Annualized Volatility % 108.71%90.00%
Max Drawdown % -63.11%-75.95%
Sharpe Ratio 0.057-0.026
Sortino Ratio 0.056-0.025
Calmar Ratio 1.264-0.767
Ulcer Index 32.7553.56
📅 Daily Performance
Win Rate % 55.4%48.7%
Positive Days 190167
Negative Days 153176
Best Day % +21.32%+17.50%
Worst Day % -27.95%-27.46%
Avg Gain (Up Days) % +3.93%+3.29%
Avg Loss (Down Days) % -4.16%-3.37%
Profit Factor 1.180.93
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1750.928
Expectancy % +0.32%-0.12%
Kelly Criterion % 1.99%0.00%
📅 Weekly Performance
Best Week % +77.70%+39.84%
Worst Week % -36.88%-28.03%
Weekly Win Rate % 53.8%55.8%
📆 Monthly Performance
Best Month % +103.08%+36.75%
Worst Month % -47.59%-30.67%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 15.2255.56
Price vs 50-Day MA % -29.00%-26.82%
Price vs 200-Day MA % -35.63%-35.63%

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).

EUL (EUL) vs ATOM (ATOM): -0.673 (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

EUL: Kraken
ATOM: Kraken
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