ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs HMSTR HMSTR / 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 / USDHMSTR / USD
📈 Performance Metrics
Start Price 0.130.510.00
End Price 0.250.140.00
Price Change % +92.28%-72.56%-93.09%
Period High 0.260.510.00
Period Low 0.070.130.00
Price Range % 255.9%290.5%1,456.6%
🏆 All-Time Records
All-Time High 0.260.510.00
Days Since ATH 10 days339 days204 days
Distance From ATH % -6.3%-72.7%-93.1%
All-Time Low 0.070.130.00
Distance From ATL % +233.5%+6.5%+7.5%
New ATHs Hit 26 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.07%3.80%
Biggest Jump (1 Day) % +0.08+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 45.9%36.0%25.4%
Extreme Moves days 13 (3.8%)19 (5.5%)10 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.9%50.5%
Recent Momentum (10-day) % +0.90%-6.32%-9.92%
📊 Statistical Measures
Average Price 0.170.250.00
Median Price 0.160.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +100.51%-74.74%-99.16%
Annualized Return % +100.51%-74.74%-99.16%
Total Return % +92.28%-72.56%-93.09%
⚠️ Risk & Volatility
Daily Volatility % 6.24%5.22%6.10%
Annualized Volatility % 119.26%99.68%116.48%
Max Drawdown % -57.71%-74.39%-93.58%
Sharpe Ratio 0.059-0.046-0.180
Sortino Ratio 0.067-0.045-0.146
Calmar Ratio 1.742-1.005-1.060
Ulcer Index 27.5553.6071.58
📅 Daily Performance
Win Rate % 55.4%50.1%46.9%
Positive Days 19017291
Negative Days 153171103
Best Day % +66.05%+20.68%+19.10%
Worst Day % -22.66%-19.82%-37.66%
Avg Gain (Up Days) % +3.92%+3.60%+3.30%
Avg Loss (Down Days) % -4.04%-4.10%-5.09%
Profit Factor 1.200.880.57
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2040.8830.573
Expectancy % +0.37%-0.24%-1.15%
Kelly Criterion % 2.33%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+20.03%
Worst Week % -30.47%-22.48%-39.74%
Weekly Win Rate % 46.2%42.3%35.5%
📆 Monthly Performance
Best Month % +29.98%+42.39%+16.21%
Worst Month % -33.33%-34.08%-65.85%
Monthly Win Rate % 53.8%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 58.5938.9632.86
Price vs 50-Day MA % +27.24%-21.21%-44.06%
Price vs 200-Day MA % +37.02%-35.09%-77.81%

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): -0.584 (Moderate negative)
ALGO (ALGO) vs HMSTR (HMSTR): -0.023 (Weak)
ALGO (ALGO) vs HMSTR (HMSTR): 0.196 (Weak)

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
HMSTR: Kraken
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