ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs API3 API3 / 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 / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.090.442.26
End Price 0.280.120.48
Price Change % +208.52%-71.92%-78.74%
Period High 0.280.472.26
Period Low 0.070.120.48
Price Range % 281.2%281.4%370.4%
🏆 All-Time Records
All-Time High 0.280.472.26
Days Since ATH 3 days308 days343 days
Distance From ATH % -2.3%-73.8%-78.7%
All-Time Low 0.070.120.48
Distance From ATL % +272.6%+0.1%+0.0%
New ATHs Hit 41 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.94%4.50%
Biggest Jump (1 Day) % +0.08+0.07+0.51
Biggest Drop (1 Day) % -0.06-0.05-0.23
Days Above Avg % 43.9%38.4%33.1%
Extreme Moves days 14 (4.1%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%50.1%53.9%
Recent Momentum (10-day) % +12.42%-6.62%-7.73%
📊 Statistical Measures
Average Price 0.170.240.90
Median Price 0.170.230.78
Price Std Deviation 0.050.070.35
🚀 Returns & Growth
CAGR % +231.64%-74.12%-80.75%
Annualized Return % +231.64%-74.12%-80.75%
Total Return % +208.52%-71.92%-78.74%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.09%7.20%
Annualized Volatility % 116.67%97.31%137.59%
Max Drawdown % -57.71%-73.78%-78.74%
Sharpe Ratio 0.082-0.047-0.030
Sortino Ratio 0.095-0.047-0.039
Calmar Ratio 4.014-1.005-1.026
Ulcer Index 26.2851.3061.99
📅 Daily Performance
Win Rate % 56.3%49.9%45.1%
Positive Days 193171152
Negative Days 150172185
Best Day % +66.05%+20.68%+58.94%
Worst Day % -22.66%-19.82%-20.62%
Avg Gain (Up Days) % +3.86%+3.53%+4.77%
Avg Loss (Down Days) % -3.83%-3.99%-4.32%
Profit Factor 1.300.880.91
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.2980.8800.906
Expectancy % +0.50%-0.24%-0.22%
Kelly Criterion % 3.37%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+60.23%
Worst Week % -30.47%-22.48%-33.96%
Weekly Win Rate % 48.1%40.4%34.6%
📆 Monthly Performance
Best Month % +29.98%+42.39%+63.47%
Worst Month % -33.33%-31.62%-34.28%
Monthly Win Rate % 69.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 70.3035.3132.04
Price vs 50-Day MA % +23.52%-23.43%-20.45%
Price vs 200-Day MA % +51.58%-41.38%-37.31%

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): -0.588 (Moderate negative)
ALGO (ALGO) vs API3 (API3): -0.594 (Moderate negative)
ALGO (ALGO) vs API3 (API3): 0.819 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures