ALGO ALGO / USD Crypto vs H H / USD Crypto vs EIGEN EIGEN / USD Crypto

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

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Asset ALGO / USDH / USDEIGEN / USD
📈 Performance Metrics
Start Price 0.380.033.89
End Price 0.110.210.39
Price Change % -70.26%+645.69%-89.98%
Period High 0.470.274.12
Period Low 0.110.030.37
Price Range % 336.6%895.8%1,007.5%
🏆 All-Time Records
All-Time High 0.470.274.12
Days Since ATH 318 days51 days330 days
Distance From ATH % -76.1%-24.4%-90.5%
All-Time Low 0.110.030.37
Distance From ATL % +4.1%+653.1%+4.8%
New ATHs Hit 5 times10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%13.20%5.68%
Biggest Jump (1 Day) % +0.07+0.18+0.36
Biggest Drop (1 Day) % -0.05-0.11-0.95
Days Above Avg % 42.4%38.9%35.8%
Extreme Moves days 19 (5.5%)2 (2.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%44.7%53.6%
Recent Momentum (10-day) % -14.03%+105.63%-18.89%
📊 Statistical Measures
Average Price 0.230.101.45
Median Price 0.220.071.31
Price Std Deviation 0.070.060.78
🚀 Returns & Growth
CAGR % -72.48%+244,307.60%-91.36%
Annualized Return % -72.48%+244,307.60%-91.36%
Total Return % -70.26%+645.69%-89.98%
⚠️ Risk & Volatility
Daily Volatility % 5.01%32.42%7.73%
Annualized Volatility % 95.68%619.38%147.69%
Max Drawdown % -77.10%-82.34%-90.97%
Sharpe Ratio -0.0450.157-0.046
Sortino Ratio -0.0450.404-0.047
Calmar Ratio -0.9402,967.107-1.004
Ulcer Index 52.7444.9067.53
📅 Daily Performance
Win Rate % 49.4%45.2%46.2%
Positive Days 16942158
Negative Days 17351184
Best Day % +20.68%+258.78%+46.18%
Worst Day % -19.82%-49.94%-51.71%
Avg Gain (Up Days) % +3.50%+21.45%+5.60%
Avg Loss (Down Days) % -3.87%-8.28%-5.47%
Profit Factor 0.882.130.88
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 7109
💹 Trading Metrics
Omega Ratio 0.8832.1330.879
Expectancy % -0.23%+5.15%-0.36%
Kelly Criterion % 0.00%2.90%0.00%
📅 Weekly Performance
Best Week % +50.20%+113.35%+72.73%
Worst Week % -22.48%-57.02%-23.76%
Weekly Win Rate % 40.4%56.3%46.2%
📆 Monthly Performance
Best Month % +42.39%+164.30%+33.93%
Worst Month % -31.62%-51.51%-41.91%
Monthly Win Rate % 30.8%80.0%46.2%
🔧 Technical Indicators
RSI (14-period) 22.8791.9818.59
Price vs 50-Day MA % -21.15%+65.00%-32.40%
Price vs 200-Day MA % -45.21%N/A-67.16%

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 H (H): -0.465 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): 0.895 (Strong positive)
H (H) vs EIGEN (EIGEN): -0.473 (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
H: Kraken
EIGEN: Kraken
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