ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs CHEEMS CHEEMS / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / EIGENALGO / USDCHEEMS / USD
📈 Performance Metrics
Start Price 0.090.420.00
End Price 0.280.130.00
Price Change % +206.72%-67.96%-26.72%
Period High 0.280.470.00
Period Low 0.070.130.00
Price Range % 280.5%259.2%72.8%
🏆 All-Time Records
All-Time High 0.280.470.00
Days Since ATH 2 days304 days39 days
Distance From ATH % -0.6%-71.5%-33.6%
All-Time Low 0.070.130.00
Distance From ATL % +278.3%+2.4%+14.7%
New ATHs Hit 38 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%3.95%4.05%
Biggest Jump (1 Day) % +0.08+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.050.00
Days Above Avg % 45.3%38.1%47.5%
Extreme Moves days 14 (4.1%)18 (5.2%)9 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.6%54.2%
Recent Momentum (10-day) % +8.19%-4.94%+6.11%
📊 Statistical Measures
Average Price 0.170.240.00
Median Price 0.170.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +229.58%-70.22%-43.13%
Annualized Return % +229.58%-70.22%-43.13%
Total Return % +206.72%-67.96%-26.72%
⚠️ Risk & Volatility
Daily Volatility % 6.15%5.10%6.09%
Annualized Volatility % 117.43%97.47%116.29%
Max Drawdown % -57.71%-72.16%-42.12%
Sharpe Ratio 0.081-0.0390.004
Sortino Ratio 0.094-0.0390.004
Calmar Ratio 3.978-0.973-1.024
Ulcer Index 26.3950.7925.70
📅 Daily Performance
Win Rate % 56.4%50.3%45.2%
Positive Days 19317290
Negative Days 149170109
Best Day % +66.05%+20.68%+43.47%
Worst Day % -22.66%-19.82%-21.65%
Avg Gain (Up Days) % +3.90%+3.55%+4.55%
Avg Loss (Down Days) % -3.90%-4.00%-3.72%
Profit Factor 1.290.901.01
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.2950.8991.011
Expectancy % +0.50%-0.20%+0.02%
Kelly Criterion % 3.29%0.00%0.13%
📅 Weekly Performance
Best Week % +28.24%+50.20%+61.31%
Worst Week % -30.47%-22.48%-14.89%
Weekly Win Rate % 48.1%42.3%48.4%
📆 Monthly Performance
Best Month % +29.98%+42.39%+70.90%
Worst Month % -33.33%-31.62%-12.22%
Monthly Win Rate % 69.2%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 70.5736.0054.69
Price vs 50-Day MA % +32.02%-20.30%-4.37%
Price vs 200-Day MA % +54.55%-36.82%-12.32%

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 CHEEMS (CHEEMS): -0.245 (Weak)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.128 (Weak)

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
CHEEMS: Kraken
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