ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs FWOG FWOG / 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 / USDFWOG / USD

📈 Performance Metrics

Start Price 0.110.510.36

End Price 0.260.130.01

Price Change % +131.23%-73.78%-96.68%

Period High 0.260.510.36

Period Low 0.070.130.01

Price Range % 255.9%290.5%5,464.1%

🏆 All-Time Records

All-Time High 0.260.510.36

Days Since ATH 14 days343 days339 days

Distance From ATH % -0.2%-73.8%-96.7%

All-Time Low 0.070.130.01

Distance From ATL % +255.3%+2.4%+84.9%

New ATHs Hit 28 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%4.02%9.22%

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

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

Days Above Avg % 45.6%36.9%23.8%

Extreme Moves days 14 (4.1%)19 (5.5%)18 (5.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%50.1%58.4%

Recent Momentum (10-day) % +3.97%-5.41%+54.11%

📊 Statistical Measures

Average Price 0.170.240.07

Median Price 0.160.230.05

Price Std Deviation 0.040.080.07

🚀 Returns & Growth

CAGR % +144.00%-75.93%-97.44%

Annualized Return % +144.00%-75.93%-97.44%

Total Return % +131.23%-73.78%-96.68%

⚠️ Risk & Volatility

Daily Volatility % 6.19%5.18%11.60%

Annualized Volatility % 118.33%98.88%221.62%

Max Drawdown % -57.71%-74.39%-98.20%

Sharpe Ratio 0.068-0.049-0.032

Sortino Ratio 0.077-0.048-0.039

Calmar Ratio 2.495-1.021-0.992

Ulcer Index 26.8254.1882.21

📅 Daily Performance

Win Rate % 56.0%49.9%41.1%

Positive Days 192171138

Negative Days 151172198

Best Day % +66.05%+20.68%+61.83%

Worst Day % -22.66%-19.82%-31.24%

Avg Gain (Up Days) % +3.88%+3.57%+9.74%

Avg Loss (Down Days) % -3.98%-4.06%-7.42%

Profit Factor 1.240.870.92

🔥 Streaks & Patterns

Longest Win Streak days 9115

Longest Loss Streak days 6712

💹 Trading Metrics

Omega Ratio 1.2390.8750.915

Expectancy % +0.42%-0.26%-0.37%

Kelly Criterion % 2.72%0.00%0.00%

📅 Weekly Performance

Best Week % +28.24%+50.20%+112.41%

Worst Week % -30.47%-22.48%-40.00%

Weekly Win Rate % 48.1%42.3%35.3%

📆 Monthly Performance

Best Month % +29.98%+42.39%+33.41%

Worst Month % -33.33%-34.48%-65.11%

Monthly Win Rate % 61.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 50.9239.6161.56

Price vs 50-Day MA % +28.37%-21.65%-37.46%

Price vs 200-Day MA % +45.69%-37.05%-72.01%

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):	-0.592 (Moderate negative)
ALGO (ALGO) vs FWOG (FWOG):	-0.654 (Moderate negative)
ALGO (ALGO) vs FWOG (FWOG):	0.819 (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
FWOG: Kraken