ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs INV INV / 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 / USDINV / USD
📈 Performance Metrics
Start Price 0.080.2935.66
End Price 0.240.1534.15
Price Change % +212.06%-50.23%-4.23%
Period High 0.260.5163.52
Period Low 0.070.1425.00
Price Range % 255.9%275.8%154.1%
🏆 All-Time Records
All-Time High 0.260.5163.52
Days Since ATH 4 days333 days57 days
Distance From ATH % -9.9%-71.3%-46.2%
All-Time Low 0.070.1425.00
Distance From ATL % +220.9%+7.7%+36.6%
New ATHs Hit 29 times7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%4.21%3.08%
Biggest Jump (1 Day) % +0.08+0.12+11.88
Biggest Drop (1 Day) % -0.06-0.08-13.10
Days Above Avg % 46.5%35.8%42.1%
Extreme Moves days 13 (3.8%)16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%87.8%
Trend Strength % 55.4%48.7%52.5%
Recent Momentum (10-day) % +4.10%-14.48%+0.08%
📊 Statistical Measures
Average Price 0.170.2538.27
Median Price 0.160.2335.74
Price Std Deviation 0.040.089.45
🚀 Returns & Growth
CAGR % +235.69%-52.40%-4.53%
Annualized Return % +235.69%-52.40%-4.53%
Total Return % +212.06%-50.23%-4.23%
⚠️ Risk & Volatility
Daily Volatility % 6.65%5.62%4.65%
Annualized Volatility % 126.97%107.45%88.92%
Max Drawdown % -57.71%-73.39%-54.55%
Sharpe Ratio 0.080-0.0090.020
Sortino Ratio 0.097-0.0090.023
Calmar Ratio 4.084-0.714-0.083
Ulcer Index 27.6652.7335.80
📅 Daily Performance
Win Rate % 55.4%51.3%46.7%
Positive Days 190176157
Negative Days 153167179
Best Day % +66.05%+36.95%+38.45%
Worst Day % -22.66%-19.82%-22.42%
Avg Gain (Up Days) % +4.20%+3.83%+3.32%
Avg Loss (Down Days) % -4.02%-4.14%-2.74%
Profit Factor 1.300.981.06
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.2960.9761.064
Expectancy % +0.53%-0.05%+0.09%
Kelly Criterion % 3.15%0.00%1.02%
📅 Weekly Performance
Best Week % +66.53%+65.62%+49.23%
Worst Week % -30.47%-22.48%-24.18%
Weekly Win Rate % 48.1%44.2%38.5%
📆 Monthly Performance
Best Month % +60.40%+51.26%+58.65%
Worst Month % -33.33%-31.62%-28.54%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 55.8432.8853.74
Price vs 50-Day MA % +31.70%-22.32%-14.45%
Price vs 200-Day MA % +32.06%-32.49%-7.92%
💰 Volume Analysis
Avg Volume 4,686,5487,651,4313,433
Total Volume 1,612,172,3622,632,092,1161,174,021

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): -0.570 (Moderate negative)
ALGO (ALGO) vs INV (INV): -0.378 (Moderate negative)
ALGO (ALGO) vs INV (INV): 0.579 (Moderate 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
INV: Coinbase
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