ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs AI AI / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / EIGENALGO / USDAI / USD
📈 Performance Metrics
Start Price 0.050.150.44
End Price 0.200.180.06
Price Change % +346.85%+21.13%-85.32%
Period High 0.260.510.82
Period Low 0.050.150.06
Price Range % 464.7%250.0%1,317.9%
🏆 All-Time Records
All-Time High 0.260.510.82
Days Since ATH 165 days316 days317 days
Distance From ATH % -20.9%-65.4%-92.1%
All-Time Low 0.050.150.06
Distance From ATL % +346.8%+21.2%+11.5%
New ATHs Hit 38 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%4.41%5.59%
Biggest Jump (1 Day) % +0.08+0.12+0.17
Biggest Drop (1 Day) % -0.06-0.08-0.16
Days Above Avg % 48.8%36.0%29.9%
Extreme Moves days 12 (3.5%)18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%51.9%52.2%
Recent Momentum (10-day) % +69.79%-23.02%-48.77%
📊 Statistical Measures
Average Price 0.160.260.27
Median Price 0.160.230.16
Price Std Deviation 0.040.080.21
🚀 Returns & Growth
CAGR % +391.88%+22.63%-87.02%
Annualized Return % +391.88%+22.63%-87.02%
Total Return % +346.85%+21.13%-85.32%
⚠️ Risk & Volatility
Daily Volatility % 7.07%6.12%6.93%
Annualized Volatility % 135.08%116.83%132.31%
Max Drawdown % -57.71%-69.76%-92.95%
Sharpe Ratio 0.0940.039-0.044
Sortino Ratio 0.1130.044-0.043
Calmar Ratio 6.7900.324-0.936
Ulcer Index 27.7250.4071.38
📅 Daily Performance
Win Rate % 56.3%51.9%47.4%
Positive Days 193178161
Negative Days 150165179
Best Day % +66.05%+36.95%+28.73%
Worst Day % -22.66%-19.82%-43.06%
Avg Gain (Up Days) % +4.55%+4.32%+5.03%
Avg Loss (Down Days) % -4.33%-4.17%-5.11%
Profit Factor 1.351.120.88
🔥 Streaks & Patterns
Longest Win Streak days 91110
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.3511.1180.885
Expectancy % +0.66%+0.24%-0.31%
Kelly Criterion % 3.38%1.31%0.00%
📅 Weekly Performance
Best Week % +57.11%+87.54%+44.71%
Worst Week % -30.47%-22.48%-36.26%
Weekly Win Rate % 47.2%45.3%45.3%
📆 Monthly Performance
Best Month % +166.78%+204.48%+78.51%
Worst Month % -33.33%-31.62%-34.97%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 84.4638.0026.94
Price vs 50-Day MA % +30.32%-18.16%-45.35%
Price vs 200-Day MA % +14.41%-19.22%-52.45%
💰 Volume Analysis
Avg Volume 4,561,3368,297,50023,113,368
Total Volume 1,569,099,5572,854,339,9987,950,998,634

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): -0.400 (Moderate negative)
ALGO (ALGO) vs AI (AI): -0.655 (Moderate negative)
ALGO (ALGO) vs AI (AI): 0.838 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures