ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs BAT BAT / 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 / USDBAT / USD

📈 Performance Metrics

Start Price 0.120.480.35

End Price 0.240.140.27

Price Change % +94.78%-69.92%-23.42%

Period High 0.260.510.35

Period Low 0.070.130.11

Price Range % 255.9%290.5%215.2%

🏆 All-Time Records

All-Time High 0.260.510.35

Days Since ATH 11 days340 days343 days

Distance From ATH % -7.8%-71.7%-23.4%

All-Time Low 0.070.130.11

Distance From ATL % +228.1%+10.5%+141.4%

New ATHs Hit 26 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%4.06%3.76%

Biggest Jump (1 Day) % +0.08+0.07+0.05

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

Days Above Avg % 45.9%36.9%32.6%

Extreme Moves days 13 (3.8%)19 (5.5%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%49.6%48.4%

Recent Momentum (10-day) % +0.54%-4.90%+39.13%

📊 Statistical Measures

Average Price 0.170.250.17

Median Price 0.160.230.16

Price Std Deviation 0.040.080.05

🚀 Returns & Growth

CAGR % +103.29%-72.15%-24.72%

Annualized Return % +103.29%-72.15%-24.72%

Total Return % +94.78%-69.92%-23.42%

⚠️ Risk & Volatility

Daily Volatility % 6.24%5.21%4.89%

Annualized Volatility % 119.24%99.61%93.49%

Max Drawdown % -57.71%-74.39%-68.27%

Sharpe Ratio 0.060-0.0410.008

Sortino Ratio 0.068-0.0400.009

Calmar Ratio 1.790-0.970-0.362

Ulcer Index 27.3553.7352.65

📅 Daily Performance

Win Rate % 55.7%50.4%51.2%

Positive Days 191173174

Negative Days 152170166

Best Day % +66.05%+20.68%+26.65%

Worst Day % -22.66%-19.82%-18.79%

Avg Gain (Up Days) % +3.90%+3.60%+3.58%

Avg Loss (Down Days) % -4.06%-4.10%-3.67%

Profit Factor 1.210.891.02

🔥 Streaks & Patterns

Longest Win Streak days 91115

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2070.8951.023

Expectancy % +0.37%-0.21%+0.04%

Kelly Criterion % 2.35%0.00%0.31%

📅 Weekly Performance

Best Week % +28.24%+50.20%+30.67%

Worst Week % -30.47%-22.48%-23.20%

Weekly Win Rate % 46.2%44.2%51.9%

📆 Monthly Performance

Best Month % +29.98%+42.39%+43.22%

Worst Month % -33.33%-31.62%-34.63%

Monthly Win Rate % 53.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 57.1751.2080.18

Price vs 50-Day MA % +23.74%-17.66%+42.26%

Price vs 200-Day MA % +34.73%-32.52%+71.98%

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):	-0.587 (Moderate negative)
ALGO (ALGO) vs BAT (BAT):	-0.353 (Moderate negative)
ALGO (ALGO) vs BAT (BAT):	0.726 (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
BAT: Kraken