ALGO ALGO / ALGO Crypto vs F F / USD 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 / ALGOF / USDEIGEN / USD
📈 Performance Metrics
Start Price 1.000.064.58
End Price 1.000.010.48
Price Change % +0.00%-87.85%-89.55%
Period High 1.000.095.49
Period Low 1.000.010.47
Price Range % 0.0%1,287.9%1,061.1%
🏆 All-Time Records
All-Time High 1.000.095.49
Days Since ATH 343 days341 days336 days
Distance From ATH % +0.0%-91.3%-91.3%
All-Time Low 1.000.010.47
Distance From ATL % +0.0%+20.4%+1.1%
New ATHs Hit 0 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.29%5.86%
Biggest Jump (1 Day) % +0.00+0.02+0.84
Biggest Drop (1 Day) % 0.00-0.01-0.95
Days Above Avg % 0.0%31.9%30.5%
Extreme Moves days 0 (0.0%)10 (2.9%)15 (4.4%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.1%53.4%
Recent Momentum (10-day) % +0.00%-12.77%-11.88%
📊 Statistical Measures
Average Price 1.000.021.62
Median Price 1.000.011.35
Price Std Deviation 0.000.020.98
🚀 Returns & Growth
CAGR % +0.00%-89.32%-90.96%
Annualized Return % +0.00%-89.32%-90.96%
Total Return % +0.00%-87.85%-89.55%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.15%7.89%
Annualized Volatility % 0.00%213.07%150.66%
Max Drawdown % -0.00%-92.79%-91.39%
Sharpe Ratio 0.000-0.011-0.042
Sortino Ratio 0.000-0.018-0.043
Calmar Ratio 0.000-0.963-0.995
Ulcer Index 0.0079.3872.70
📅 Daily Performance
Win Rate % 0.0%43.7%46.5%
Positive Days 0150159
Negative Days 0193183
Best Day % +0.00%+129.66%+46.18%
Worst Day % 0.00%-32.74%-51.71%
Avg Gain (Up Days) % +0.00%+6.45%+5.75%
Avg Loss (Down Days) % -0.00%-5.24%-5.62%
Profit Factor 0.000.960.89
🔥 Streaks & Patterns
Longest Win Streak days 095
Longest Loss Streak days 088
💹 Trading Metrics
Omega Ratio 0.0000.9570.889
Expectancy % +0.00%-0.13%-0.33%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+208.28%+72.73%
Worst Week % 0.00%-32.50%-34.01%
Weekly Win Rate % 0.0%40.4%48.1%
📆 Monthly Performance
Best Month % +0.00%+72.21%+33.93%
Worst Month % 0.00%-46.62%-41.91%
Monthly Win Rate % 0.0%15.4%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0021.0232.84
Price vs 50-Day MA % +0.00%-28.17%-47.21%
Price vs 200-Day MA % +0.00%-26.19%-61.41%

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 F (F): 0.000 (Weak)
ALGO (ALGO) vs EIGEN (EIGEN): 0.000 (Weak)
F (F) vs EIGEN (EIGEN): 0.904 (Strong positive)

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
F: Bybit
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures