ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs ABT ABT / 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 / EIGENALGO / USDABT / USD
📈 Performance Metrics
Start Price 0.040.131.52
End Price 0.220.180.44
Price Change % +407.40%+38.46%-70.84%
Period High 0.260.512.07
Period Low 0.040.130.40
Price Range % 523.7%287.9%417.9%
🏆 All-Time Records
All-Time High 0.260.512.07
Days Since ATH 163 days314 days318 days
Distance From ATH % -14.6%-64.3%-78.5%
All-Time Low 0.040.130.40
Distance From ATL % +432.6%+38.5%+11.4%
New ATHs Hit 39 times17 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.43%4.37%
Biggest Jump (1 Day) % +0.08+0.12+0.29
Biggest Drop (1 Day) % -0.06-0.08-0.19
Days Above Avg % 49.4%36.0%33.3%
Extreme Moves days 12 (3.5%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%52.5%58.7%
Recent Momentum (10-day) % +57.09%-17.42%-18.25%
📊 Statistical Measures
Average Price 0.160.260.95
Median Price 0.160.230.82
Price Std Deviation 0.040.080.35
🚀 Returns & Growth
CAGR % +463.11%+41.38%-73.27%
Annualized Return % +463.11%+41.38%-73.27%
Total Return % +407.40%+38.46%-70.84%
⚠️ Risk & Volatility
Daily Volatility % 7.08%6.13%5.97%
Annualized Volatility % 135.32%117.16%114.01%
Max Drawdown % -57.71%-69.76%-80.69%
Sharpe Ratio 0.0990.045-0.032
Sortino Ratio 0.1200.051-0.038
Calmar Ratio 8.0240.593-0.908
Ulcer Index 27.6850.1555.98
📅 Daily Performance
Win Rate % 56.3%52.5%41.3%
Positive Days 193180141
Negative Days 150163200
Best Day % +66.05%+36.95%+36.94%
Worst Day % -22.66%-19.82%-18.87%
Avg Gain (Up Days) % +4.60%+4.34%+5.01%
Avg Loss (Down Days) % -4.31%-4.21%-3.86%
Profit Factor 1.371.140.92
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3731.1380.916
Expectancy % +0.70%+0.28%-0.19%
Kelly Criterion % 3.54%1.51%0.00%
📅 Weekly Performance
Best Week % +57.11%+87.54%+36.98%
Worst Week % -30.47%-22.48%-32.51%
Weekly Win Rate % 51.9%48.1%40.4%
📆 Monthly Performance
Best Month % +180.73%+237.77%+35.19%
Worst Month % -33.33%-31.62%-35.19%
Monthly Win Rate % 61.5%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 86.9438.3025.78
Price vs 50-Day MA % +41.01%-16.60%-30.62%
Price vs 200-Day MA % +23.42%-16.79%-41.18%
💰 Volume Analysis
Avg Volume 4,517,9718,271,726493,266
Total Volume 1,554,181,9642,845,473,786168,696,884

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): -0.363 (Moderate negative)
ALGO (ALGO) vs ABT (ABT): -0.649 (Moderate negative)
ALGO (ALGO) vs ABT (ABT): 0.752 (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
ABT: Coinbase
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