ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs EIGEN EIGEN / ALGO 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 / ALGOA / ALGOEIGEN / ALGO
📈 Performance Metrics
Start Price 1.002.2421.90
End Price 1.001.644.90
Price Change % +0.00%-26.83%-77.62%
Period High 1.002.2421.90
Period Low 1.001.513.88
Price Range % 0.0%48.0%464.7%
🏆 All-Time Records
All-Time High 1.002.2421.90
Days Since ATH 343 days88 days343 days
Distance From ATH % +0.0%-26.8%-77.6%
All-Time Low 1.001.513.88
Distance From ATL % +0.0%+8.3%+26.4%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.80%4.87%
Biggest Jump (1 Day) % +0.00+0.10+1.93
Biggest Drop (1 Day) % 0.00-0.28-3.27
Days Above Avg % 0.0%67.4%36.6%
Extreme Moves days 0 (0.0%)2 (2.3%)20 (5.8%)
Stability Score % 100.0%0.0%8.4%
Trend Strength % 0.0%55.7%56.3%
Recent Momentum (10-day) % +0.00%-12.26%-41.50%
📊 Statistical Measures
Average Price 1.001.956.95
Median Price 1.001.996.36
Price Std Deviation 0.000.152.54
🚀 Returns & Growth
CAGR % +0.00%-72.63%-79.67%
Annualized Return % +0.00%-72.63%-79.67%
Total Return % +0.00%-26.83%-77.62%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.67%6.37%
Annualized Volatility % 0.00%50.98%121.70%
Max Drawdown % -0.00%-32.44%-82.29%
Sharpe Ratio 0.000-0.119-0.035
Sortino Ratio 0.000-0.106-0.036
Calmar Ratio 0.000-2.239-0.968
Ulcer Index 0.0014.4569.22
📅 Daily Performance
Win Rate % 0.0%44.3%43.7%
Positive Days 039150
Negative Days 049193
Best Day % +0.00%+5.94%+29.30%
Worst Day % 0.00%-15.47%-39.78%
Avg Gain (Up Days) % +0.00%+1.70%+4.72%
Avg Loss (Down Days) % -0.00%-1.92%-4.06%
Profit Factor 0.000.700.90
🔥 Streaks & Patterns
Longest Win Streak days 046
Longest Loss Streak days 069
💹 Trading Metrics
Omega Ratio 0.0000.7030.902
Expectancy % +0.00%-0.32%-0.22%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+43.83%
Worst Week % 0.00%-9.99%-36.35%
Weekly Win Rate % 0.0%26.7%49.1%
📆 Monthly Performance
Best Month % +0.00%+8.31%+50.00%
Worst Month % 0.00%-10.10%-62.52%
Monthly Win Rate % 0.0%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0038.3922.06
Price vs 50-Day MA % +0.00%-13.30%-27.10%
Price vs 200-Day MA % +0.00%N/A-16.46%
💰 Volume Analysis
Avg Volume 30,935,799895,5461,053,924
Total Volume 10,641,914,93578,808,064362,549,729

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 A (A): 0.000 (Weak)
ALGO (ALGO) vs EIGEN (EIGEN): 0.000 (Weak)
A (A) vs EIGEN (EIGEN): -0.081 (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
A: Kraken
EIGEN: Kraken
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