ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs EWT EWT / 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 / USDEWT / USD

📈 Performance Metrics

Start Price 0.120.441.70

End Price 0.240.140.71

Price Change % +92.91%-68.43%-58.14%

Period High 0.260.512.01

Period Low 0.070.140.59

Price Range % 255.9%275.8%237.9%

🏆 All-Time Records

All-Time High 0.260.512.01

Days Since ATH 7 days336 days335 days

Distance From ATH % -10.6%-72.5%-64.6%

All-Time Low 0.070.140.59

Distance From ATL % +218.1%+3.3%+19.5%

New ATHs Hit 27 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%4.07%4.48%

Biggest Jump (1 Day) % +0.08+0.07+0.26

Biggest Drop (1 Day) % -0.06-0.08-0.39

Days Above Avg % 46.5%36.6%46.5%

Extreme Moves days 14 (4.1%)19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%49.3%51.3%

Recent Momentum (10-day) % +2.55%-11.51%-12.17%

📊 Statistical Measures

Average Price 0.170.251.18

Median Price 0.160.231.16

Price Std Deviation 0.040.080.36

🚀 Returns & Growth

CAGR % +101.22%-70.68%-60.41%

Annualized Return % +101.22%-70.68%-60.41%

Total Return % +92.91%-68.43%-58.14%

⚠️ Risk & Volatility

Daily Volatility % 6.23%5.23%6.29%

Annualized Volatility % 119.10%99.91%120.09%

Max Drawdown % -57.71%-73.39%-70.40%

Sharpe Ratio 0.059-0.038-0.010

Sortino Ratio 0.067-0.037-0.011

Calmar Ratio 1.754-0.963-0.858

Ulcer Index 27.6853.1644.70

📅 Daily Performance

Win Rate % 55.6%50.6%47.6%

Positive Days 190173160

Negative Days 152169176

Best Day % +66.05%+20.68%+31.15%

Worst Day % -22.66%-19.82%-19.33%

Avg Gain (Up Days) % +3.91%+3.62%+4.71%

Avg Loss (Down Days) % -4.06%-4.11%-4.40%

Profit Factor 1.210.900.97

🔥 Streaks & Patterns

Longest Win Streak days 9115

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2050.9020.973

Expectancy % +0.37%-0.20%-0.06%

Kelly Criterion % 2.34%0.00%0.00%

📅 Weekly Performance

Best Week % +28.24%+50.20%+61.09%

Worst Week % -30.47%-22.48%-28.32%

Weekly Win Rate % 48.1%42.3%42.3%

📆 Monthly Performance

Best Month % +29.98%+42.39%+147.45%

Worst Month % -33.33%-31.62%-34.94%

Monthly Win Rate % 53.8%30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 51.0932.1240.03

Price vs 50-Day MA % +26.31%-22.99%-19.89%

Price vs 200-Day MA % +30.92%-34.97%-42.25%

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):	-0.576 (Moderate negative)
ALGO (ALGO) vs EWT (EWT):	-0.522 (Moderate negative)
ALGO (ALGO) vs EWT (EWT):	0.543 (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
EWT: Kraken