ALGO ALGO / CFX 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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Asset ALGO / CFXALGO / USDEIGEN / USD
📈 Performance Metrics
Start Price 2.110.455.12
End Price 1.830.140.47
Price Change % -13.39%-70.11%-90.76%
Period High 3.110.475.49
Period Low 1.100.130.47
Price Range % 181.7%259.2%1,061.1%
🏆 All-Time Records
All-Time High 3.110.475.49
Days Since ATH 125 days306 days338 days
Distance From ATH % -41.3%-71.1%-91.4%
All-Time Low 1.100.130.47
Distance From ATL % +65.4%+3.7%+0.0%
New ATHs Hit 13 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%3.94%5.75%
Biggest Jump (1 Day) % +0.34+0.07+0.46
Biggest Drop (1 Day) % -1.42-0.05-0.95
Days Above Avg % 59.3%37.5%31.1%
Extreme Moves days 12 (3.5%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%49.9%53.6%
Recent Momentum (10-day) % +5.29%-3.43%-11.50%
📊 Statistical Measures
Average Price 2.100.241.60
Median Price 2.280.231.35
Price Std Deviation 0.490.070.96
🚀 Returns & Growth
CAGR % -14.18%-72.34%-92.07%
Annualized Return % -14.18%-72.34%-92.07%
Total Return % -13.39%-70.11%-90.76%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.09%7.82%
Annualized Volatility % 89.14%97.27%149.41%
Max Drawdown % -64.50%-72.16%-91.39%
Sharpe Ratio 0.019-0.044-0.047
Sortino Ratio 0.017-0.043-0.048
Calmar Ratio -0.220-1.002-1.007
Ulcer Index 32.9451.0773.03
📅 Daily Performance
Win Rate % 52.5%50.1%46.4%
Positive Days 180172159
Negative Days 163171184
Best Day % +24.99%+20.68%+46.18%
Worst Day % -51.66%-19.82%-51.71%
Avg Gain (Up Days) % +2.63%+3.52%+5.67%
Avg Loss (Down Days) % -2.72%-3.99%-5.59%
Profit Factor 1.070.890.88
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0680.8880.876
Expectancy % +0.09%-0.22%-0.37%
Kelly Criterion % 1.23%0.00%0.00%
📅 Weekly Performance
Best Week % +17.18%+50.20%+72.73%
Worst Week % -51.45%-22.48%-34.01%
Weekly Win Rate % 57.7%42.3%46.2%
📆 Monthly Performance
Best Month % +20.79%+42.39%+33.93%
Worst Month % -51.79%-31.62%-41.91%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 64.7041.5432.90
Price vs 50-Day MA % +5.21%-17.88%-45.21%
Price vs 200-Day MA % -3.24%-35.78%-61.68%
💰 Volume Analysis
Avg Volume 57,911,5316,676,806255,494
Total Volume 19,921,566,7132,296,821,36387,889,981

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): 0.144 (Weak)
ALGO (ALGO) vs EIGEN (EIGEN): 0.112 (Weak)
ALGO (ALGO) vs EIGEN (EIGEN): 0.883 (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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