ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs AST AST / 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 / USDAST / USD

📈 Performance Metrics

Start Price 0.100.500.13

End Price 0.280.130.02

Price Change % +169.89%-73.30%-86.64%

Period High 0.280.500.13

Period Low 0.070.130.02

Price Range % 280.5%281.5%698.2%

🏆 All-Time Records

All-Time High 0.280.500.13

Days Since ATH 1 days343 days337 days

Distance From ATH % -0.1%-73.3%-86.7%

All-Time Low 0.070.130.02

Distance From ATL % +280.3%+1.8%+6.5%

New ATHs Hit 35 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%4.02%5.33%

Biggest Jump (1 Day) % +0.08+0.07+0.04

Biggest Drop (1 Day) % -0.06-0.08-0.03

Days Above Avg % 45.6%37.8%32.5%

Extreme Moves days 14 (4.1%)19 (5.5%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%50.1%57.5%

Recent Momentum (10-day) % +6.53%-5.32%+0.33%

📊 Statistical Measures

Average Price 0.170.240.05

Median Price 0.170.230.04

Price Std Deviation 0.040.080.03

🚀 Returns & Growth

CAGR % +187.63%-75.47%-88.41%

Annualized Return % +187.63%-75.47%-88.41%

Total Return % +169.89%-73.30%-86.64%

⚠️ Risk & Volatility

Daily Volatility % 6.19%5.17%11.90%

Annualized Volatility % 118.18%98.86%227.29%

Max Drawdown % -57.71%-73.78%-87.47%

Sharpe Ratio 0.075-0.048-0.006

Sortino Ratio 0.086-0.047-0.011

Calmar Ratio 3.251-1.023-1.011

Ulcer Index 26.4953.3465.52

📅 Daily Performance

Win Rate % 56.3%49.9%41.8%

Positive Days 193171141

Negative Days 150172196

Best Day % +66.05%+20.68%+139.65%

Worst Day % -22.66%-19.82%-32.94%

Avg Gain (Up Days) % +3.90%+3.57%+6.50%

Avg Loss (Down Days) % -3.95%-4.05%-4.80%

Profit Factor 1.270.880.97

🔥 Streaks & Patterns

Longest Win Streak days 9116

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2690.8770.975

Expectancy % +0.46%-0.25%-0.07%

Kelly Criterion % 3.01%0.00%0.00%

📅 Weekly Performance

Best Week % +28.24%+50.20%+198.25%

Worst Week % -30.47%-22.48%-29.40%

Weekly Win Rate % 47.2%41.5%36.5%

📆 Monthly Performance

Best Month % +29.98%+42.39%+177.56%

Worst Month % -33.33%-32.93%-59.29%

Monthly Win Rate % 61.5%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 71.4838.5953.84

Price vs 50-Day MA % +34.86%-21.41%-20.62%

Price vs 200-Day MA % +55.64%-37.27%-50.78%

💰 Volume Analysis

Avg Volume 4,608,0356,751,84313,080,292

Total Volume 1,585,164,0632,322,633,9484,473,460,034

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):	-0.594 (Moderate negative)
ALGO (ALGO) vs AST (AST):	-0.642 (Moderate negative)
ALGO (ALGO) vs AST (AST):	0.866 (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
AST: Coinbase