ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs ETHPY ETHPY / 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 / USDETHPY / USD
📈 Performance Metrics
Start Price 0.100.504,015.37
End Price 0.260.133,047.55
Price Change % +144.39%-73.50%-24.10%
Period High 0.260.514,980.82
Period Low 0.070.131,452.51
Price Range % 255.9%290.5%242.9%
🏆 All-Time Records
All-Time High 0.260.514,980.82
Days Since ATH 13 days342 days84 days
Distance From ATH % -2.4%-74.0%-38.8%
All-Time Low 0.070.131,452.51
Distance From ATL % +247.2%+1.4%+109.8%
New ATHs Hit 29 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.01%4.29%
Biggest Jump (1 Day) % +0.08+0.07+883.71
Biggest Drop (1 Day) % -0.06-0.08-668.93
Days Above Avg % 45.9%37.2%49.1%
Extreme Moves days 14 (4.1%)19 (5.5%)24 (7.0%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 56.0%50.1%48.4%
Recent Momentum (10-day) % +1.90%-5.24%+2.43%
📊 Statistical Measures
Average Price 0.170.253,051.99
Median Price 0.160.233,039.81
Price Std Deviation 0.040.08883.22
🚀 Returns & Growth
CAGR % +158.81%-75.66%-25.43%
Annualized Return % +158.81%-75.66%-25.43%
Total Return % +144.39%-73.50%-24.10%
⚠️ Risk & Volatility
Daily Volatility % 6.21%5.18%6.41%
Annualized Volatility % 118.59%98.90%122.42%
Max Drawdown % -57.71%-74.39%-64.67%
Sharpe Ratio 0.070-0.0490.019
Sortino Ratio 0.081-0.0480.020
Calmar Ratio 2.752-1.017-0.393
Ulcer Index 26.8254.0334.85
📅 Daily Performance
Win Rate % 56.0%49.9%47.6%
Positive Days 192171151
Negative Days 151172166
Best Day % +66.05%+20.68%+27.23%
Worst Day % -22.66%-19.82%-24.41%
Avg Gain (Up Days) % +3.91%+3.58%+5.13%
Avg Loss (Down Days) % -3.98%-4.06%-4.41%
Profit Factor 1.250.881.06
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2490.8761.057
Expectancy % +0.44%-0.25%+0.13%
Kelly Criterion % 2.80%0.00%0.59%
📅 Weekly Performance
Best Week % +28.24%+50.20%+39.82%
Worst Week % -30.47%-22.48%-19.91%
Weekly Win Rate % 48.1%42.3%48.1%
📆 Monthly Performance
Best Month % +29.98%+42.39%+67.24%
Worst Month % -33.33%-33.16%-28.90%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.3747.7961.02
Price vs 50-Day MA % +27.31%-23.05%-13.56%
Price vs 200-Day MA % +42.46%-37.78%-8.70%

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 ETHPY (ETHPY): -0.295 (Weak)
ALGO (ALGO) vs ETHPY (ETHPY): 0.356 (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
ETHPY: Kraken
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