ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs FIO FIO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / EIGENALGO / USDFIO / USD

📈 Performance Metrics

Start Price 0.090.420.05

End Price 0.280.130.01

Price Change % +206.72%-67.96%-74.86%

Period High 0.280.470.05

Period Low 0.070.130.01

Price Range % 280.5%259.2%443.3%

🏆 All-Time Records

All-Time High 0.280.470.05

Days Since ATH 2 days304 days339 days

Distance From ATH % -0.6%-71.5%-77.7%

All-Time Low 0.070.130.01

Distance From ATL % +278.3%+2.4%+21.2%

New ATHs Hit 38 times4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.66%3.95%3.94%

Biggest Jump (1 Day) % +0.08+0.07+0.01

Biggest Drop (1 Day) % -0.06-0.05-0.01

Days Above Avg % 45.3%38.1%27.3%

Extreme Moves days 14 (4.1%)18 (5.2%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%49.6%52.2%

Recent Momentum (10-day) % +8.19%-4.94%+13.13%

📊 Statistical Measures

Average Price 0.170.240.02

Median Price 0.170.230.02

Price Std Deviation 0.040.080.01

🚀 Returns & Growth

CAGR % +229.58%-70.22%-76.99%

Annualized Return % +229.58%-70.22%-76.99%

Total Return % +206.72%-67.96%-74.86%

⚠️ Risk & Volatility

Daily Volatility % 6.15%5.10%5.66%

Annualized Volatility % 117.43%97.47%108.09%

Max Drawdown % -57.71%-72.16%-81.59%

Sharpe Ratio 0.081-0.039-0.043

Sortino Ratio 0.094-0.039-0.045

Calmar Ratio 3.978-0.973-0.944

Ulcer Index 26.3950.7964.38

📅 Daily Performance

Win Rate % 56.4%50.3%47.4%

Positive Days 193172161

Negative Days 149170179

Best Day % +66.05%+20.68%+40.35%

Worst Day % -22.66%-19.82%-29.69%

Avg Gain (Up Days) % +3.90%+3.55%+3.76%

Avg Loss (Down Days) % -3.90%-4.00%-3.85%

Profit Factor 1.290.900.88

🔥 Streaks & Patterns

Longest Win Streak days 9116

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2950.8990.878

Expectancy % +0.50%-0.20%-0.25%

Kelly Criterion % 3.29%0.00%0.00%

📅 Weekly Performance

Best Week % +28.24%+50.20%+27.63%

Worst Week % -30.47%-22.48%-25.35%

Weekly Win Rate % 48.1%42.3%42.3%

📆 Monthly Performance

Best Month % +29.98%+42.39%+23.79%

Worst Month % -33.33%-31.62%-33.94%

Monthly Win Rate % 69.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 70.5736.0070.38

Price vs 50-Day MA % +32.02%-20.30%-2.01%

Price vs 200-Day MA % +54.55%-36.82%-25.12%

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):	-0.594 (Moderate negative)
ALGO (ALGO) vs FIO (FIO):	-0.685 (Moderate negative)
ALGO (ALGO) vs FIO (FIO):	0.919 (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
FIO: Binance