ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs GRT GRT / 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 / USDGRT / USD
📈 Performance Metrics
Start Price 0.100.500.32
End Price 0.280.130.05
Price Change % +169.89%-73.30%-86.08%
Period High 0.280.500.32
Period Low 0.070.130.05
Price Range % 280.5%281.5%618.3%
🏆 All-Time Records
All-Time High 0.280.500.32
Days Since ATH 1 days343 days343 days
Distance From ATH % -0.1%-73.3%-86.1%
All-Time Low 0.070.130.05
Distance From ATL % +280.3%+1.8%+0.0%
New ATHs Hit 35 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.02%3.98%
Biggest Jump (1 Day) % +0.08+0.07+0.02
Biggest Drop (1 Day) % -0.06-0.08-0.06
Days Above Avg % 45.6%37.8%27.9%
Extreme Moves days 14 (4.1%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%50.1%54.2%
Recent Momentum (10-day) % +6.53%-5.32%-7.44%
📊 Statistical Measures
Average Price 0.170.240.11
Median Price 0.170.230.10
Price Std Deviation 0.040.080.05
🚀 Returns & Growth
CAGR % +187.63%-75.47%-87.73%
Annualized Return % +187.63%-75.47%-87.73%
Total Return % +169.89%-73.30%-86.08%
⚠️ Risk & Volatility
Daily Volatility % 6.19%5.17%5.01%
Annualized Volatility % 118.18%98.86%95.77%
Max Drawdown % -57.71%-73.78%-86.08%
Sharpe Ratio 0.075-0.048-0.089
Sortino Ratio 0.086-0.047-0.086
Calmar Ratio 3.251-1.023-1.019
Ulcer Index 26.4953.3466.99
📅 Daily Performance
Win Rate % 56.3%49.9%45.6%
Positive Days 193171156
Negative Days 150172186
Best Day % +66.05%+20.68%+23.98%
Worst Day % -22.66%-19.82%-22.64%
Avg Gain (Up Days) % +3.90%+3.57%+3.62%
Avg Loss (Down Days) % -3.95%-4.05%-3.86%
Profit Factor 1.270.880.79
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2690.8770.787
Expectancy % +0.46%-0.25%-0.45%
Kelly Criterion % 3.01%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+28.61%
Worst Week % -30.47%-22.48%-25.26%
Weekly Win Rate % 47.2%41.5%43.4%
📆 Monthly Performance
Best Month % +29.98%+42.39%+18.03%
Worst Month % -33.33%-32.93%-38.28%
Monthly Win Rate % 61.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 71.4838.5933.30
Price vs 50-Day MA % +34.86%-21.41%-27.00%
Price vs 200-Day MA % +55.64%-37.27%-48.36%
💰 Volume Analysis
Avg Volume 4,608,0356,751,8432,409,645
Total Volume 1,585,164,0632,322,633,948828,917,779

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 GRT (GRT): -0.693 (Moderate negative)
ALGO (ALGO) vs GRT (GRT): 0.935 (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
GRT: Kraken
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