ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs AVA AVA / 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 / USDAVA / USD
📈 Performance Metrics
Start Price 0.110.510.80
End Price 0.260.130.31
Price Change % +131.23%-73.78%-60.79%
Period High 0.260.512.63
Period Low 0.070.130.29
Price Range % 255.9%290.5%796.7%
🏆 All-Time Records
All-Time High 0.260.512.63
Days Since ATH 14 days343 days339 days
Distance From ATH % -0.2%-73.8%-88.1%
All-Time Low 0.070.130.29
Distance From ATL % +255.3%+2.4%+6.3%
New ATHs Hit 28 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.02%5.14%
Biggest Jump (1 Day) % +0.08+0.07+1.90
Biggest Drop (1 Day) % -0.06-0.08-0.30
Days Above Avg % 45.6%36.9%24.6%
Extreme Moves days 14 (4.1%)19 (5.5%)1 (0.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%50.1%51.2%
Recent Momentum (10-day) % +3.97%-5.41%+0.34%
📊 Statistical Measures
Average Price 0.170.240.66
Median Price 0.160.230.58
Price Std Deviation 0.040.080.31
🚀 Returns & Growth
CAGR % +144.00%-75.93%-62.97%
Annualized Return % +144.00%-75.93%-62.97%
Total Return % +131.23%-73.78%-60.79%
⚠️ Risk & Volatility
Daily Volatility % 6.19%5.18%14.92%
Annualized Volatility % 118.33%98.88%285.09%
Max Drawdown % -57.71%-74.39%-88.85%
Sharpe Ratio 0.068-0.0490.017
Sortino Ratio 0.077-0.0480.044
Calmar Ratio 2.495-1.021-0.709
Ulcer Index 26.8254.1875.38
📅 Daily Performance
Win Rate % 56.0%49.9%48.7%
Positive Days 192171167
Negative Days 151172176
Best Day % +66.05%+20.68%+258.13%
Worst Day % -22.66%-19.82%-28.53%
Avg Gain (Up Days) % +3.88%+3.57%+5.10%
Avg Loss (Down Days) % -3.98%-4.06%-4.34%
Profit Factor 1.240.871.12
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2390.8751.116
Expectancy % +0.42%-0.26%+0.26%
Kelly Criterion % 2.72%0.00%1.16%
📅 Weekly Performance
Best Week % +28.24%+50.20%+183.32%
Worst Week % -30.47%-22.48%-28.75%
Weekly Win Rate % 48.1%42.3%44.2%
📆 Monthly Performance
Best Month % +29.98%+42.39%+68.33%
Worst Month % -33.33%-34.48%-39.90%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.9239.6158.41
Price vs 50-Day MA % +28.37%-21.65%-16.91%
Price vs 200-Day MA % +45.69%-37.05%-40.37%
💰 Volume Analysis
Avg Volume 4,602,8196,792,029301,797
Total Volume 1,583,369,6032,336,458,009104,119,957

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): -0.592 (Moderate negative)
ALGO (ALGO) vs AVA (AVA): -0.636 (Moderate negative)
ALGO (ALGO) vs AVA (AVA): 0.778 (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
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures