ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs ASTR ASTR / 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 / USDASTR / USD
📈 Performance Metrics
Start Price 0.050.110.05
End Price 0.120.220.03
Price Change % +168.22%+95.12%-48.61%
Period High 0.260.510.09
Period Low 0.040.110.02
Price Range % 568.1%365.6%335.3%
🏆 All-Time Records
All-Time High 0.260.510.09
Days Since ATH 155 days306 days307 days
Distance From ATH % -52.8%-56.1%-70.6%
All-Time Low 0.040.110.02
Distance From ATL % +215.1%+104.4%+28.0%
New ATHs Hit 39 times20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.36%3.53%
Biggest Jump (1 Day) % +0.04+0.12+0.01
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 51.6%36.2%34.4%
Extreme Moves days 20 (5.8%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.8%52.9%50.3%
Recent Momentum (10-day) % +2.41%+3.54%+7.81%
📊 Statistical Measures
Average Price 0.150.260.04
Median Price 0.160.230.03
Price Std Deviation 0.050.080.02
🚀 Returns & Growth
CAGR % +186.62%+104.09%-50.86%
Annualized Return % +186.62%+104.09%-50.86%
Total Return % +168.22%+95.12%-48.61%
⚠️ Risk & Volatility
Daily Volatility % 6.25%5.98%4.36%
Annualized Volatility % 119.46%114.27%83.29%
Max Drawdown % -57.71%-69.60%-77.03%
Sharpe Ratio 0.0770.061-0.023
Sortino Ratio 0.0800.071-0.022
Calmar Ratio 3.2331.496-0.660
Ulcer Index 27.6349.1861.09
📅 Daily Performance
Win Rate % 55.8%52.9%48.8%
Positive Days 191181164
Negative Days 151161172
Best Day % +40.21%+36.95%+13.78%
Worst Day % -22.66%-18.19%-17.59%
Avg Gain (Up Days) % +4.37%+4.31%+3.37%
Avg Loss (Down Days) % -4.44%-4.06%-3.41%
Profit Factor 1.241.190.94
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2441.1920.943
Expectancy % +0.48%+0.37%-0.10%
Kelly Criterion % 2.47%2.10%0.00%
📅 Weekly Performance
Best Week % +57.11%+87.54%+24.80%
Worst Week % -30.47%-22.48%-21.23%
Weekly Win Rate % 47.1%47.1%51.0%
📆 Monthly Performance
Best Month % +168.65%+287.03%+58.75%
Worst Month % -33.33%-31.62%-28.69%
Monthly Win Rate % 58.3%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 53.7968.1772.07
Price vs 50-Day MA % -20.73%-3.60%+12.29%
Price vs 200-Day MA % -31.45%+1.82%+4.12%
💰 Volume Analysis
Avg Volume 4,404,4818,215,585882,697
Total Volume 1,510,737,1322,817,945,737302,765,225

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): -0.232 (Weak)
ALGO (ALGO) vs ASTR (ASTR): -0.665 (Moderate negative)
ALGO (ALGO) vs ASTR (ASTR): 0.689 (Moderate 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
ASTR: Kraken
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