ALGO ALGO / EIGEN Crypto vs A8 A8 / 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 / EIGENA8 / USD
📈 Performance Metrics
Start Price 0.090.08
End Price 0.230.04
Price Change % +144.67%-50.81%
Period High 0.260.44
Period Low 0.070.04
Price Range % 249.1%1,006.8%
🏆 All-Time Records
All-Time High 0.260.44
Days Since ATH 175 days314 days
Distance From ATH % -10.1%-90.9%
All-Time Low 0.070.04
Distance From ATL % +213.7%+0.3%
New ATHs Hit 29 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%6.33%
Biggest Jump (1 Day) % +0.08+0.17
Biggest Drop (1 Day) % -0.06-0.09
Days Above Avg % 46.5%28.2%
Extreme Moves days 12 (3.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%56.0%
Recent Momentum (10-day) % +10.58%-13.10%
📊 Statistical Measures
Average Price 0.160.16
Median Price 0.160.12
Price Std Deviation 0.040.09
🚀 Returns & Growth
CAGR % +159.12%-53.00%
Annualized Return % +159.12%-53.00%
Total Return % +144.67%-50.81%
⚠️ Risk & Volatility
Daily Volatility % 6.89%11.49%
Annualized Volatility % 131.55%219.43%
Max Drawdown % -57.71%-90.97%
Sharpe Ratio 0.0690.026
Sortino Ratio 0.0820.045
Calmar Ratio 2.757-0.583
Ulcer Index 27.7565.55
📅 Daily Performance
Win Rate % 55.4%43.5%
Positive Days 190148
Negative Days 153192
Best Day % +66.05%+131.61%
Worst Day % -22.66%-37.84%
Avg Gain (Up Days) % +4.31%+6.95%
Avg Loss (Down Days) % -4.28%-4.82%
Profit Factor 1.251.11
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2491.112
Expectancy % +0.48%+0.30%
Kelly Criterion % 2.58%0.91%
📅 Weekly Performance
Best Week % +54.58%+141.86%
Worst Week % -30.47%-31.08%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +29.98%+162.02%
Worst Month % -33.33%-28.92%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 60.1036.34
Price vs 50-Day MA % +38.06%-47.80%
Price vs 200-Day MA % +29.38%-63.71%
💰 Volume Analysis
Avg Volume 4,607,9172,409,313
Total Volume 1,585,123,568826,394,474

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 A8 (A8): -0.549 (Moderate negative)

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
A8: Coinbase
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