ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs ME ME / 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 / USDME / USD
📈 Performance Metrics
Start Price 0.120.451.80
End Price 0.250.140.34
Price Change % +110.94%-69.20%-81.33%
Period High 0.260.512.05
Period Low 0.070.130.31
Price Range % 255.9%290.5%564.4%
🏆 All-Time Records
All-Time High 0.260.512.05
Days Since ATH 12 days341 days274 days
Distance From ATH % -5.5%-72.8%-83.6%
All-Time Low 0.070.130.31
Distance From ATL % +236.3%+6.3%+9.1%
New ATHs Hit 28 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.05%4.39%
Biggest Jump (1 Day) % +0.08+0.07+0.58
Biggest Drop (1 Day) % -0.06-0.08-0.32
Days Above Avg % 45.9%36.9%42.1%
Extreme Moves days 14 (4.1%)19 (5.5%)11 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%53.3%
Recent Momentum (10-day) % +0.82%-4.72%-8.91%
📊 Statistical Measures
Average Price 0.170.250.88
Median Price 0.160.230.81
Price Std Deviation 0.040.080.33
🚀 Returns & Growth
CAGR % +121.28%-71.44%-87.99%
Annualized Return % +121.28%-71.44%-87.99%
Total Return % +110.94%-69.20%-81.33%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.21%6.01%
Annualized Volatility % 119.12%99.48%114.81%
Max Drawdown % -57.71%-74.39%-84.95%
Sharpe Ratio 0.063-0.040-0.067
Sortino Ratio 0.072-0.039-0.072
Calmar Ratio 2.101-0.960-1.036
Ulcer Index 27.0153.8859.42
📅 Daily Performance
Win Rate % 56.0%50.4%46.5%
Positive Days 192173134
Negative Days 151170154
Best Day % +66.05%+20.68%+47.45%
Worst Day % -22.66%-19.82%-22.84%
Avg Gain (Up Days) % +3.89%+3.60%+3.89%
Avg Loss (Down Days) % -4.05%-4.08%-4.14%
Profit Factor 1.220.900.82
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.2220.8980.817
Expectancy % +0.40%-0.21%-0.41%
Kelly Criterion % 2.50%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+19.47%
Worst Week % -30.47%-22.48%-21.51%
Weekly Win Rate % 46.2%44.2%46.5%
📆 Monthly Performance
Best Month % +29.98%+42.39%+9.12%
Worst Month % -33.33%-31.62%-27.99%
Monthly Win Rate % 53.8%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 57.2252.5544.15
Price vs 50-Day MA % +25.13%-20.11%-25.98%
Price vs 200-Day MA % +38.08%-34.98%-53.51%

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): -0.590 (Moderate negative)
ALGO (ALGO) vs ME (ME): -0.352 (Moderate negative)
ALGO (ALGO) vs ME (ME): 0.634 (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
ME: Kraken
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