ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / USDALEPH / USD

📈 Performance Metrics

Start Price 0.050.150.18

End Price 0.200.180.05

Price Change % +346.85%+21.13%-70.48%

Period High 0.260.510.21

Period Low 0.050.150.04

Price Range % 464.7%250.0%374.5%

🏆 All-Time Records

All-Time High 0.260.510.21

Days Since ATH 165 days316 days314 days

Distance From ATH % -20.9%-65.4%-74.7%

All-Time Low 0.050.150.04

Distance From ATL % +346.8%+21.2%+20.3%

New ATHs Hit 38 times15 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.02%4.41%4.08%

Biggest Jump (1 Day) % +0.08+0.12+0.03

Biggest Drop (1 Day) % -0.06-0.08-0.02

Days Above Avg % 48.8%36.0%31.2%

Extreme Moves days 12 (3.5%)18 (5.2%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%51.9%55.0%

Recent Momentum (10-day) % +69.79%-23.02%-25.71%

📊 Statistical Measures

Average Price 0.160.260.09

Median Price 0.160.230.07

Price Std Deviation 0.040.080.04

🚀 Returns & Growth

CAGR % +391.88%+22.63%-72.81%

Annualized Return % +391.88%+22.63%-72.81%

Total Return % +346.85%+21.13%-70.48%

⚠️ Risk & Volatility

Daily Volatility % 7.07%6.12%6.00%

Annualized Volatility % 135.08%116.83%114.64%

Max Drawdown % -57.71%-69.76%-78.93%

Sharpe Ratio 0.0940.039-0.031

Sortino Ratio 0.1130.044-0.035

Calmar Ratio 6.7900.324-0.922

Ulcer Index 27.7250.4060.44

📅 Daily Performance

Win Rate % 56.3%51.9%43.9%

Positive Days 193178147

Negative Days 150165188

Best Day % +66.05%+36.95%+43.92%

Worst Day % -22.66%-19.82%-23.32%

Avg Gain (Up Days) % +4.55%+4.32%+4.61%

Avg Loss (Down Days) % -4.33%-4.17%-3.94%

Profit Factor 1.351.120.92

🔥 Streaks & Patterns

Longest Win Streak days 9117

Longest Loss Streak days 6710

💹 Trading Metrics

Omega Ratio 1.3511.1180.915

Expectancy % +0.66%+0.24%-0.19%

Kelly Criterion % 3.38%1.31%0.00%

📅 Weekly Performance

Best Week % +57.11%+87.54%+47.15%

Worst Week % -30.47%-22.48%-26.29%

Weekly Win Rate % 47.2%45.3%41.5%

📆 Monthly Performance

Best Month % +166.78%+204.48%+48.98%

Worst Month % -33.33%-31.62%-30.12%

Monthly Win Rate % 61.5%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 84.4638.0031.25

Price vs 50-Day MA % +30.32%-18.16%-22.54%

Price vs 200-Day MA % +14.41%-19.22%-20.48%

💰 Volume Analysis

Avg Volume 4,561,3368,297,5003,862,579

Total Volume 1,569,099,5572,854,339,9981,324,864,674

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 ALEPH (ALEPH):	-0.694 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH):	0.768 (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
ALEPH: Coinbase