ALGO ALGO / DEXT 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 / DEXTALGO / USDEIGEN / USD
📈 Performance Metrics
Start Price 0.920.483.85
End Price 0.700.140.60
Price Change % -23.62%-69.92%-84.56%
Period High 1.060.515.49
Period Low 0.370.130.51
Price Range % 184.0%290.5%979.0%
🏆 All-Time Records
All-Time High 1.060.515.49
Days Since ATH 296 days340 days331 days
Distance From ATH % -34.0%-71.7%-89.2%
All-Time Low 0.370.130.51
Distance From ATL % +87.4%+10.5%+16.9%
New ATHs Hit 5 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%4.06%5.95%
Biggest Jump (1 Day) % +0.13+0.07+0.94
Biggest Drop (1 Day) % -0.20-0.08-0.95
Days Above Avg % 48.5%36.9%30.2%
Extreme Moves days 17 (5.0%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.6%53.1%
Recent Momentum (10-day) % +11.96%-4.90%-5.49%
📊 Statistical Measures
Average Price 0.690.251.68
Median Price 0.690.231.37
Price Std Deviation 0.170.081.02
🚀 Returns & Growth
CAGR % -25.06%-72.15%-86.30%
Annualized Return % -25.06%-72.15%-86.30%
Total Return % -23.62%-69.92%-84.56%
⚠️ Risk & Volatility
Daily Volatility % 5.32%5.21%7.99%
Annualized Volatility % 101.61%99.61%152.66%
Max Drawdown % -64.79%-74.39%-90.73%
Sharpe Ratio 0.012-0.041-0.026
Sortino Ratio 0.012-0.040-0.027
Calmar Ratio -0.387-0.970-0.951
Ulcer Index 37.8253.7371.87
📅 Daily Performance
Win Rate % 49.6%50.4%46.9%
Positive Days 169173161
Negative Days 172170182
Best Day % +21.39%+20.68%+46.18%
Worst Day % -28.68%-19.82%-51.71%
Avg Gain (Up Days) % +3.89%+3.60%+5.86%
Avg Loss (Down Days) % -3.70%-4.10%-5.58%
Profit Factor 1.030.890.93
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 1.0350.8950.929
Expectancy % +0.06%-0.21%-0.21%
Kelly Criterion % 0.45%0.00%0.00%
📅 Weekly Performance
Best Week % +41.17%+50.20%+72.73%
Worst Week % -19.01%-22.48%-34.01%
Weekly Win Rate % 55.8%44.2%51.9%
📆 Monthly Performance
Best Month % +42.37%+42.39%+33.93%
Worst Month % -31.45%-31.62%-41.91%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 65.5251.2047.86
Price vs 50-Day MA % +23.92%-17.66%-42.67%
Price vs 200-Day MA % +14.62%-32.52%-52.41%
💰 Volume Analysis
Avg Volume 19,493,7467,045,854255,461
Total Volume 6,666,861,1242,423,773,73187,878,545

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): 0.481 (Moderate positive)
ALGO (ALGO) vs EIGEN (EIGEN): 0.398 (Moderate positive)
ALGO (ALGO) vs EIGEN (EIGEN): 0.896 (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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