ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs EIGEN EIGEN / 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 / ACMALGO / ACMEIGEN / USD
📈 Performance Metrics
Start Price 0.080.083.03
End Price 0.290.290.83
Price Change % +249.51%+249.51%-72.71%
Period High 0.390.395.49
Period Low 0.080.080.69
Price Range % 363.0%363.0%694.8%
🏆 All-Time Records
All-Time High 0.390.395.49
Days Since ATH 92 days92 days305 days
Distance From ATH % -24.4%-24.4%-85.0%
All-Time Low 0.080.080.69
Distance From ATL % +250.0%+250.0%+19.5%
New ATHs Hit 19 times19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.56%5.97%
Biggest Jump (1 Day) % +0.07+0.07+0.94
Biggest Drop (1 Day) % -0.06-0.06-0.95
Days Above Avg % 52.3%52.3%29.7%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%51.3%
Recent Momentum (10-day) % +11.03%+11.03%-43.61%
📊 Statistical Measures
Average Price 0.240.241.86
Median Price 0.240.241.43
Price Std Deviation 0.040.041.04
🚀 Returns & Growth
CAGR % +278.72%+278.72%-74.89%
Annualized Return % +278.72%+278.72%-74.89%
Total Return % +249.51%+249.51%-72.71%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%8.12%
Annualized Volatility % 105.74%105.74%155.14%
Max Drawdown % -43.11%-43.11%-87.42%
Sharpe Ratio 0.0930.093-0.004
Sortino Ratio 0.1070.107-0.004
Calmar Ratio 6.4656.465-0.857
Ulcer Index 26.3126.3167.78
📅 Daily Performance
Win Rate % 52.2%52.2%48.7%
Positive Days 179179167
Negative Days 164164176
Best Day % +35.77%+35.77%+46.18%
Worst Day % -22.50%-22.50%-51.71%
Avg Gain (Up Days) % +4.03%+4.03%+5.95%
Avg Loss (Down Days) % -3.32%-3.32%-5.71%
Profit Factor 1.321.320.99
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.3241.3240.988
Expectancy % +0.51%+0.51%-0.03%
Kelly Criterion % 3.85%3.85%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+72.73%
Worst Week % -18.15%-18.15%-34.01%
Weekly Win Rate % 46.2%46.2%55.8%
📆 Monthly Performance
Best Month % +194.04%+194.04%+33.93%
Worst Month % -22.23%-22.23%-41.91%
Monthly Win Rate % 46.2%46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 67.3267.3223.05
Price vs 50-Day MA % +13.90%+13.90%-44.15%
Price vs 200-Day MA % +16.65%+16.65%-35.25%
💰 Volume Analysis
Avg Volume 7,199,2937,199,293243,902
Total Volume 2,476,556,9152,476,556,91583,902,353

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 EIGEN (EIGEN): -0.128 (Weak)
ALGO (ALGO) vs EIGEN (EIGEN): -0.128 (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
EIGEN: Kraken
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