ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs ASM ASM / 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 / USDASM / USD
📈 Performance Metrics
Start Price 0.130.490.04
End Price 0.240.140.01
Price Change % +91.67%-72.00%-72.12%
Period High 0.260.510.08
Period Low 0.070.140.01
Price Range % 255.9%275.8%667.7%
🏆 All-Time Records
All-Time High 0.260.510.08
Days Since ATH 8 days337 days293 days
Distance From ATH % -7.8%-73.3%-86.9%
All-Time Low 0.070.140.01
Distance From ATL % +228.2%+0.3%+0.2%
New ATHs Hit 26 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.04%5.89%
Biggest Jump (1 Day) % +0.08+0.07+0.03
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 46.5%36.3%34.6%
Extreme Moves days 14 (4.1%)20 (5.8%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.9%59.5%
Recent Momentum (10-day) % +2.90%-9.51%-4.99%
📊 Statistical Measures
Average Price 0.170.250.03
Median Price 0.160.230.02
Price Std Deviation 0.040.080.01
🚀 Returns & Growth
CAGR % +99.84%-74.20%-74.32%
Annualized Return % +99.84%-74.20%-74.32%
Total Return % +91.67%-72.00%-72.12%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.20%11.45%
Annualized Volatility % 119.06%99.43%218.66%
Max Drawdown % -57.71%-73.39%-86.97%
Sharpe Ratio 0.059-0.0450.007
Sortino Ratio 0.067-0.0440.013
Calmar Ratio 1.730-1.011-0.854
Ulcer Index 27.6853.3166.26
📅 Daily Performance
Win Rate % 55.7%50.1%40.4%
Positive Days 191172138
Negative Days 152171204
Best Day % +66.05%+20.68%+164.33%
Worst Day % -22.66%-19.82%-33.96%
Avg Gain (Up Days) % +3.89%+3.59%+6.43%
Avg Loss (Down Days) % -4.06%-4.08%-4.22%
Profit Factor 1.200.881.03
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2040.8851.031
Expectancy % +0.37%-0.23%+0.08%
Kelly Criterion % 2.33%0.00%0.28%
📅 Weekly Performance
Best Week % +28.24%+50.20%+103.25%
Worst Week % -30.47%-22.48%-44.73%
Weekly Win Rate % 45.3%39.6%37.7%
📆 Monthly Performance
Best Month % +29.98%+42.39%+70.59%
Worst Month % -33.33%-31.62%-44.90%
Monthly Win Rate % 53.8%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 50.7733.7541.00
Price vs 50-Day MA % +28.63%-24.38%-23.67%
Price vs 200-Day MA % +34.97%-36.74%-45.79%
💰 Volume Analysis
Avg Volume 4,632,8887,342,47241,868,319
Total Volume 1,593,713,5562,525,810,30014,402,701,899

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): -0.578 (Moderate negative)
ALGO (ALGO) vs ASM (ASM): -0.403 (Moderate negative)
ALGO (ALGO) vs ASM (ASM): 0.753 (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
ASM: Coinbase
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