ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs M M / 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 / USDM / USD
📈 Performance Metrics
Start Price 0.120.440.05
End Price 0.240.141.29
Price Change % +92.91%-68.43%+2,252.99%
Period High 0.260.512.80
Period Low 0.070.140.05
Price Range % 255.9%275.8%5,165.1%
🏆 All-Time Records
All-Time High 0.260.512.80
Days Since ATH 7 days336 days52 days
Distance From ATH % -10.6%-72.5%-54.1%
All-Time Low 0.070.140.05
Distance From ATL % +218.1%+3.3%+2,318.9%
New ATHs Hit 27 times4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.07%7.06%
Biggest Jump (1 Day) % +0.08+0.07+0.70
Biggest Drop (1 Day) % -0.06-0.08-0.66
Days Above Avg % 46.5%36.6%48.1%
Extreme Moves days 14 (4.1%)19 (5.5%)9 (7.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.3%48.4%
Recent Momentum (10-day) % +2.55%-11.51%-25.31%
📊 Statistical Measures
Average Price 0.170.251.32
Median Price 0.160.231.28
Price Std Deviation 0.040.080.90
🚀 Returns & Growth
CAGR % +101.22%-70.68%+815,093.56%
Annualized Return % +101.22%-70.68%+815,093.56%
Total Return % +92.91%-68.43%+2,252.99%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.23%16.40%
Annualized Volatility % 119.10%99.91%313.25%
Max Drawdown % -57.71%-73.39%-56.07%
Sharpe Ratio 0.059-0.0380.222
Sortino Ratio 0.067-0.0370.396
Calmar Ratio 1.754-0.96314,538.125
Ulcer Index 27.6853.1630.25
📅 Daily Performance
Win Rate % 55.6%50.6%48.4%
Positive Days 19017362
Negative Days 15216966
Best Day % +66.05%+20.68%+84.64%
Worst Day % -22.66%-19.82%-34.41%
Avg Gain (Up Days) % +3.91%+3.62%+14.02%
Avg Loss (Down Days) % -4.06%-4.11%-6.12%
Profit Factor 1.210.902.15
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2050.9022.152
Expectancy % +0.37%-0.20%+3.64%
Kelly Criterion % 2.34%0.00%4.24%
📅 Weekly Performance
Best Week % +28.24%+50.20%+288.00%
Worst Week % -30.47%-22.48%-33.19%
Weekly Win Rate % 48.1%42.3%50.0%
📆 Monthly Performance
Best Month % +29.98%+42.39%+630.49%
Worst Month % -33.33%-31.62%-46.66%
Monthly Win Rate % 53.8%30.8%60.0%
🔧 Technical Indicators
RSI (14-period) 51.0932.1214.94
Price vs 50-Day MA % +26.31%-22.99%-40.64%
Price vs 200-Day MA % +30.92%-34.97%N/A

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): -0.576 (Moderate negative)
ALGO (ALGO) vs M (M): -0.210 (Weak)
ALGO (ALGO) vs M (M): -0.526 (Moderate negative)

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
M: Kraken
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