ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs ACH ACH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / EIGENALGO / USDACH / USD

📈 Performance Metrics

Start Price 0.120.440.03

End Price 0.240.140.01

Price Change % +90.39%-67.54%-65.99%

Period High 0.260.510.05

Period Low 0.070.140.01

Price Range % 255.9%275.8%453.5%

🏆 All-Time Records

All-Time High 0.260.510.05

Days Since ATH 6 days335 days279 days

Distance From ATH % -10.5%-71.9%-80.3%

All-Time Low 0.070.140.01

Distance From ATL % +218.6%+5.7%+9.0%

New ATHs Hit 27 times5 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%4.06%4.89%

Biggest Jump (1 Day) % +0.08+0.07+0.02

Biggest Drop (1 Day) % -0.06-0.08-0.01

Days Above Avg % 46.5%36.9%43.0%

Extreme Moves days 14 (4.1%)19 (5.5%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%49.3%51.0%

Recent Momentum (10-day) % +2.49%-13.46%-10.55%

📊 Statistical Measures

Average Price 0.170.250.02

Median Price 0.160.230.02

Price Std Deviation 0.040.080.01

🚀 Returns & Growth

CAGR % +98.42%-69.80%-68.27%

Annualized Return % +98.42%-69.80%-68.27%

Total Return % +90.39%-67.54%-65.99%

⚠️ Risk & Volatility

Daily Volatility % 6.23%5.23%7.28%

Annualized Volatility % 119.11%99.89%139.00%

Max Drawdown % -57.71%-73.39%-81.93%

Sharpe Ratio 0.059-0.036-0.009

Sortino Ratio 0.067-0.036-0.010

Calmar Ratio 1.705-0.951-0.833

Ulcer Index 27.6853.0154.12

📅 Daily Performance

Win Rate % 55.4%50.7%48.5%

Positive Days 190174165

Negative Days 153169175

Best Day % +66.05%+20.68%+68.80%

Worst Day % -22.66%-19.82%-36.41%

Avg Gain (Up Days) % +3.91%+3.60%+4.66%

Avg Loss (Down Days) % -4.04%-4.10%-4.52%

Profit Factor 1.200.910.97

🔥 Streaks & Patterns

Longest Win Streak days 9115

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2030.9060.971

Expectancy % +0.37%-0.19%-0.07%

Kelly Criterion % 2.31%0.00%0.00%

📅 Weekly Performance

Best Week % +28.24%+50.20%+28.20%

Worst Week % -30.47%-22.48%-32.58%

Weekly Win Rate % 48.1%42.3%53.8%

📆 Monthly Performance

Best Month % +29.98%+42.39%+79.62%

Worst Month % -33.33%-31.62%-37.56%

Monthly Win Rate % 53.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 50.8331.9140.38

Price vs 50-Day MA % +27.95%-22.03%-28.22%

Price vs 200-Day MA % +31.14%-33.56%-49.73%

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):	-0.575 (Moderate negative)
ALGO (ALGO) vs ACH (ACH):	-0.384 (Moderate negative)
ALGO (ALGO) vs ACH (ACH):	0.586 (Moderate 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
ACH: Kraken