ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs F F / 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 / USDF / USD
📈 Performance Metrics
Start Price 0.100.500.10
End Price 0.260.130.01
Price Change % +144.39%-73.50%-92.53%
Period High 0.260.510.10
Period Low 0.070.130.01
Price Range % 255.9%290.5%1,555.2%
🏆 All-Time Records
All-Time High 0.260.510.10
Days Since ATH 13 days342 days344 days
Distance From ATH % -2.4%-74.0%-92.5%
All-Time Low 0.070.130.01
Distance From ATL % +247.2%+1.4%+23.7%
New ATHs Hit 29 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.01%6.65%
Biggest Jump (1 Day) % +0.08+0.07+0.02
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 45.9%37.2%31.3%
Extreme Moves days 14 (4.1%)19 (5.5%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%50.1%57.0%
Recent Momentum (10-day) % +1.90%-5.24%-9.84%
📊 Statistical Measures
Average Price 0.170.250.02
Median Price 0.160.230.01
Price Std Deviation 0.040.080.02
🚀 Returns & Growth
CAGR % +158.81%-75.66%-93.62%
Annualized Return % +158.81%-75.66%-93.62%
Total Return % +144.39%-73.50%-92.53%
⚠️ Risk & Volatility
Daily Volatility % 6.21%5.18%11.27%
Annualized Volatility % 118.59%98.90%215.22%
Max Drawdown % -57.71%-74.39%-93.96%
Sharpe Ratio 0.070-0.049-0.023
Sortino Ratio 0.081-0.048-0.035
Calmar Ratio 2.752-1.017-0.996
Ulcer Index 26.8254.0381.92
📅 Daily Performance
Win Rate % 56.0%49.9%43.0%
Positive Days 192171148
Negative Days 151172196
Best Day % +66.05%+20.68%+129.66%
Worst Day % -22.66%-19.82%-32.74%
Avg Gain (Up Days) % +3.91%+3.58%+6.53%
Avg Loss (Down Days) % -3.98%-4.06%-5.37%
Profit Factor 1.250.880.92
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.2490.8760.917
Expectancy % +0.44%-0.25%-0.25%
Kelly Criterion % 2.80%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+208.28%
Worst Week % -30.47%-22.48%-32.50%
Weekly Win Rate % 48.1%42.3%40.4%
📆 Monthly Performance
Best Month % +29.98%+42.39%+72.21%
Worst Month % -33.33%-33.16%-52.03%
Monthly Win Rate % 61.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 56.3747.7937.35
Price vs 50-Day MA % +27.31%-23.05%-28.42%
Price vs 200-Day MA % +42.46%-37.78%-24.68%
💰 Volume Analysis
Avg Volume 4,609,8476,895,725110,891,780
Total Volume 1,585,787,4542,372,129,26938,257,664,006

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 F (F): -0.644 (Moderate negative)
ALGO (ALGO) vs F (F): 0.837 (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
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures