ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / 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 / USDATOM / USD
📈 Performance Metrics
Start Price 0.120.448.57
End Price 0.240.142.43
Price Change % +92.91%-68.43%-71.70%
Period High 0.260.5110.42
Period Low 0.070.142.43
Price Range % 255.9%275.8%329.3%
🏆 All-Time Records
All-Time High 0.260.5110.42
Days Since ATH 7 days336 days337 days
Distance From ATH % -10.6%-72.5%-76.7%
All-Time Low 0.070.142.43
Distance From ATL % +218.1%+3.3%+0.0%
New ATHs Hit 27 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.07%3.35%
Biggest Jump (1 Day) % +0.08+0.07+0.90
Biggest Drop (1 Day) % -0.06-0.08-1.72
Days Above Avg % 46.5%36.6%28.8%
Extreme Moves days 14 (4.1%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%6.1%
Trend Strength % 55.4%49.3%52.5%
Recent Momentum (10-day) % +2.55%-11.51%-11.45%
📊 Statistical Measures
Average Price 0.170.254.84
Median Price 0.160.234.53
Price Std Deviation 0.040.081.42
🚀 Returns & Growth
CAGR % +101.22%-70.68%-73.90%
Annualized Return % +101.22%-70.68%-73.90%
Total Return % +92.91%-68.43%-71.70%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.23%4.54%
Annualized Volatility % 119.10%99.91%86.79%
Max Drawdown % -57.71%-73.39%-76.71%
Sharpe Ratio 0.059-0.038-0.057
Sortino Ratio 0.067-0.037-0.054
Calmar Ratio 1.754-0.963-0.963
Ulcer Index 27.6853.1655.25
📅 Daily Performance
Win Rate % 55.6%50.6%47.4%
Positive Days 190173162
Negative Days 152169180
Best Day % +66.05%+20.68%+15.03%
Worst Day % -22.66%-19.82%-27.46%
Avg Gain (Up Days) % +3.91%+3.62%+3.12%
Avg Loss (Down Days) % -4.06%-4.11%-3.30%
Profit Factor 1.210.900.85
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2050.9020.850
Expectancy % +0.37%-0.20%-0.26%
Kelly Criterion % 2.34%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+30.37%
Worst Week % -30.47%-22.48%-28.03%
Weekly Win Rate % 48.1%42.3%51.9%
📆 Monthly Performance
Best Month % +29.98%+42.39%+7.79%
Worst Month % -33.33%-31.62%-30.67%
Monthly Win Rate % 53.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 51.0932.1221.27
Price vs 50-Day MA % +26.31%-22.99%-26.45%
Price vs 200-Day MA % +30.92%-34.97%-42.14%

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): -0.576 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM): -0.651 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM): 0.914 (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
ATOM: Kraken
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