ALGO ALGO / BIT Crypto vs ALGO ALGO / 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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🤖 AI Analysis

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Asset ALGO / BITALGO / USDEIGEN / USD
📈 Performance Metrics
Start Price 0.570.503.86
End Price 0.130.130.51
Price Change % -76.62%-74.14%-86.83%
Period High 0.580.515.49
Period Low 0.080.130.51
Price Range % 623.4%290.9%979.0%
🏆 All-Time Records
All-Time High 0.580.515.49
Days Since ATH 342 days338 days329 days
Distance From ATH % -76.9%-74.4%-90.7%
All-Time Low 0.080.130.51
Distance From ATL % +66.8%+0.0%+0.0%
New ATHs Hit 1 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.05%5.90%
Biggest Jump (1 Day) % +0.08+0.07+0.94
Biggest Drop (1 Day) % -0.22-0.08-0.95
Days Above Avg % 59.9%36.3%29.9%
Extreme Moves days 10 (2.9%)20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%50.1%53.4%
Recent Momentum (10-day) % -2.73%-8.04%-10.95%
📊 Statistical Measures
Average Price 0.260.251.69
Median Price 0.280.231.38
Price Std Deviation 0.080.081.03
🚀 Returns & Growth
CAGR % -78.70%-76.29%-88.43%
Annualized Return % -78.70%-76.29%-88.43%
Total Return % -76.62%-74.14%-86.83%
⚠️ Risk & Volatility
Daily Volatility % 7.71%5.21%7.97%
Annualized Volatility % 147.21%99.45%152.19%
Max Drawdown % -86.18%-74.42%-90.73%
Sharpe Ratio -0.015-0.050-0.032
Sortino Ratio -0.014-0.049-0.034
Calmar Ratio -0.913-1.025-0.975
Ulcer Index 56.2053.4671.55
📅 Daily Performance
Win Rate % 52.8%49.9%46.5%
Positive Days 181171159
Negative Days 162172183
Best Day % +56.32%+20.68%+46.18%
Worst Day % -53.34%-19.82%-51.71%
Avg Gain (Up Days) % +4.87%+3.59%+5.85%
Avg Loss (Down Days) % -5.68%-4.08%-5.57%
Profit Factor 0.960.870.91
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.9580.8740.913
Expectancy % -0.11%-0.26%-0.26%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +38.93%+50.20%+72.73%
Worst Week % -50.10%-22.48%-34.01%
Weekly Win Rate % 40.4%40.4%50.0%
📆 Monthly Performance
Best Month % +29.05%+42.39%+33.93%
Worst Month % -52.68%-33.78%-41.91%
Monthly Win Rate % 30.8%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 49.7923.4825.48
Price vs 50-Day MA % +6.12%-26.65%-52.99%
Price vs 200-Day MA % -44.00%-39.23%-59.41%

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 ALGO (ALGO): 0.550 (Moderate positive)
ALGO (ALGO) vs EIGEN (EIGEN): 0.380 (Moderate positive)
ALGO (ALGO) vs EIGEN (EIGEN): 0.897 (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
ALGO: Kraken
EIGEN: Kraken
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