ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs G G / 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 / USDG / USD
📈 Performance Metrics
Start Price 0.090.420.03
End Price 0.280.130.00
Price Change % +206.72%-67.96%-82.09%
Period High 0.280.470.03
Period Low 0.070.130.00
Price Range % 280.5%259.2%489.0%
🏆 All-Time Records
All-Time High 0.280.470.03
Days Since ATH 2 days304 days298 days
Distance From ATH % -0.6%-71.5%-83.0%
All-Time Low 0.070.130.00
Distance From ATL % +278.3%+2.4%+0.4%
New ATHs Hit 38 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%3.95%3.36%
Biggest Jump (1 Day) % +0.08+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.050.00
Days Above Avg % 45.3%38.1%45.0%
Extreme Moves days 14 (4.1%)18 (5.2%)12 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.6%51.2%
Recent Momentum (10-day) % +8.19%-4.94%-4.98%
📊 Statistical Measures
Average Price 0.170.240.01
Median Price 0.170.230.01
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +229.58%-70.22%-87.75%
Annualized Return % +229.58%-70.22%-87.75%
Total Return % +206.72%-67.96%-82.09%
⚠️ Risk & Volatility
Daily Volatility % 6.15%5.10%4.38%
Annualized Volatility % 117.43%97.47%83.66%
Max Drawdown % -57.71%-72.16%-83.02%
Sharpe Ratio 0.081-0.039-0.108
Sortino Ratio 0.094-0.039-0.094
Calmar Ratio 3.978-0.973-1.057
Ulcer Index 26.3950.7956.11
📅 Daily Performance
Win Rate % 56.4%50.3%48.0%
Positive Days 193172141
Negative Days 149170153
Best Day % +66.05%+20.68%+10.28%
Worst Day % -22.66%-19.82%-31.17%
Avg Gain (Up Days) % +3.90%+3.55%+2.90%
Avg Loss (Down Days) % -3.90%-4.00%-3.60%
Profit Factor 1.290.900.74
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2950.8990.744
Expectancy % +0.50%-0.20%-0.48%
Kelly Criterion % 3.29%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+15.74%
Worst Week % -30.47%-22.48%-22.17%
Weekly Win Rate % 48.1%42.3%46.7%
📆 Monthly Performance
Best Month % +29.98%+42.39%+11.77%
Worst Month % -33.33%-31.62%-25.62%
Monthly Win Rate % 69.2%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 70.5736.0036.98
Price vs 50-Day MA % +32.02%-20.30%-25.87%
Price vs 200-Day MA % +54.55%-36.82%-56.10%

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 G (G): -0.423 (Moderate negative)
ALGO (ALGO) vs G (G): 0.771 (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
G: Kraken
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