ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / 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 / USDCOMP / USD
📈 Performance Metrics
Start Price 0.060.1545.87
End Price 0.230.1733.68
Price Change % +276.58%+14.76%-26.58%
Period High 0.260.51120.50
Period Low 0.060.1531.29
Price Range % 321.4%250.0%285.1%
🏆 All-Time Records
All-Time High 0.260.51120.50
Days Since ATH 169 days320 days323 days
Distance From ATH % -10.6%-67.2%-72.0%
All-Time Low 0.060.1531.29
Distance From ATL % +276.6%+14.8%+7.6%
New ATHs Hit 34 times14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.41%3.96%
Biggest Jump (1 Day) % +0.08+0.12+32.94
Biggest Drop (1 Day) % -0.06-0.08-20.85
Days Above Avg % 48.5%36.0%29.4%
Extreme Moves days 13 (3.8%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%90.0%
Trend Strength % 56.3%51.9%49.6%
Recent Momentum (10-day) % +46.28%-13.88%-14.66%
📊 Statistical Measures
Average Price 0.160.2653.37
Median Price 0.160.2346.41
Price Std Deviation 0.040.0817.51
🚀 Returns & Growth
CAGR % +310.00%+15.78%-28.02%
Annualized Return % +310.00%+15.78%-28.02%
Total Return % +276.58%+14.76%-26.58%
⚠️ Risk & Volatility
Daily Volatility % 7.04%6.11%5.31%
Annualized Volatility % 134.59%116.64%101.51%
Max Drawdown % -57.71%-69.76%-74.03%
Sharpe Ratio 0.0870.0360.009
Sortino Ratio 0.1050.0410.010
Calmar Ratio 5.3710.226-0.378
Ulcer Index 27.7350.8956.40
📅 Daily Performance
Win Rate % 56.3%51.9%50.3%
Positive Days 193178172
Negative Days 150165170
Best Day % +66.05%+36.95%+37.62%
Worst Day % -22.66%-19.82%-17.55%
Avg Gain (Up Days) % +4.46%+4.31%+3.73%
Avg Loss (Down Days) % -4.34%-4.19%-3.68%
Profit Factor 1.321.111.03
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.3231.1091.026
Expectancy % +0.61%+0.22%+0.05%
Kelly Criterion % 3.16%1.22%0.34%
📅 Weekly Performance
Best Week % +54.58%+87.54%+41.75%
Worst Week % -30.47%-22.48%-24.09%
Weekly Win Rate % 50.0%46.2%50.0%
📆 Monthly Performance
Best Month % +99.08%+204.77%+56.97%
Worst Month % -33.33%-31.62%-20.81%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 88.4834.0032.87
Price vs 50-Day MA % +43.93%-20.87%-17.05%
Price vs 200-Day MA % +28.98%-23.51%-23.97%
💰 Volume Analysis
Avg Volume 4,647,1388,300,2904,307
Total Volume 1,598,615,6202,855,299,8921,477,161

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): -0.468 (Moderate negative)
ALGO (ALGO) vs COMP (COMP): -0.624 (Moderate negative)
ALGO (ALGO) vs COMP (COMP): 0.904 (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
COMP: Kraken
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