ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs ELX ELX / 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 / USDELX / USD
📈 Performance Metrics
Start Price 0.090.430.40
End Price 0.280.120.00
Price Change % +228.92%-72.42%-99.15%
Period High 0.280.470.55
Period Low 0.070.120.00
Price Range % 283.2%294.2%16,415.2%
🏆 All-Time Records
All-Time High 0.280.470.55
Days Since ATH 1 days310 days260 days
Distance From ATH % -0.3%-74.6%-99.4%
All-Time Low 0.070.120.00
Distance From ATL % +282.0%+0.2%+3.0%
New ATHs Hit 42 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%3.94%6.78%
Biggest Jump (1 Day) % +0.08+0.07+0.14
Biggest Drop (1 Day) % -0.06-0.05-0.11
Days Above Avg % 43.9%40.1%28.2%
Extreme Moves days 14 (4.1%)18 (5.2%)13 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%50.4%52.9%
Recent Momentum (10-day) % +13.84%-7.81%-82.65%
📊 Statistical Measures
Average Price 0.170.240.14
Median Price 0.170.220.12
Price Std Deviation 0.050.070.09
🚀 Returns & Growth
CAGR % +255.02%-74.60%-99.87%
Annualized Return % +255.02%-74.60%-99.87%
Total Return % +228.92%-72.42%-99.15%
⚠️ Risk & Volatility
Daily Volatility % 6.10%5.09%11.11%
Annualized Volatility % 116.55%97.22%212.19%
Max Drawdown % -57.71%-74.63%-99.39%
Sharpe Ratio 0.085-0.048-0.111
Sortino Ratio 0.099-0.048-0.120
Calmar Ratio 4.419-1.000-1.005
Ulcer Index 26.2551.5976.61
📅 Daily Performance
Win Rate % 56.0%49.6%46.7%
Positive Days 192170121
Negative Days 151173138
Best Day % +66.05%+20.68%+98.32%
Worst Day % -22.66%-19.82%-54.73%
Avg Gain (Up Days) % +3.89%+3.54%+5.57%
Avg Loss (Down Days) % -3.77%-3.96%-7.21%
Profit Factor 1.310.880.68
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 1.3110.8770.677
Expectancy % +0.52%-0.25%-1.24%
Kelly Criterion % 3.52%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+118.04%
Worst Week % -30.47%-22.48%-76.01%
Weekly Win Rate % 49.1%39.6%35.0%
📆 Monthly Performance
Best Month % +29.98%+42.39%+94.61%
Worst Month % -33.33%-31.62%-80.27%
Monthly Win Rate % 69.2%30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 64.3338.855.53
Price vs 50-Day MA % +22.95%-23.91%-94.60%
Price vs 200-Day MA % +55.18%-43.04%-97.01%

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): -0.586 (Moderate negative)
ALGO (ALGO) vs ELX (ELX): -0.253 (Weak)
ALGO (ALGO) vs ELX (ELX): 0.347 (Moderate 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
ELX: Kraken
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