ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs MEMEFI MEMEFI / 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 / USDMEMEFI / USD
📈 Performance Metrics
Start Price 0.060.150.01
End Price 0.230.170.00
Price Change % +283.89%+18.77%-84.35%
Period High 0.260.510.01
Period Low 0.060.150.00
Price Range % 321.4%250.0%1,816.8%
🏆 All-Time Records
All-Time High 0.260.510.01
Days Since ATH 168 days319 days331 days
Distance From ATH % -8.9%-66.1%-92.8%
All-Time Low 0.060.150.00
Distance From ATL % +283.9%+18.8%+37.1%
New ATHs Hit 34 times14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.41%8.27%
Biggest Jump (1 Day) % +0.08+0.12+0.01
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 48.4%35.9%25.6%
Extreme Moves days 13 (3.8%)18 (5.3%)6 (1.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%52.3%55.2%
Recent Momentum (10-day) % +53.71%-17.18%-22.04%
📊 Statistical Measures
Average Price 0.160.260.00
Median Price 0.160.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +320.24%+20.15%-86.74%
Annualized Return % +320.24%+20.15%-86.74%
Total Return % +283.89%+18.77%-84.35%
⚠️ Risk & Volatility
Daily Volatility % 7.05%6.11%16.12%
Annualized Volatility % 134.76%116.78%307.89%
Max Drawdown % -57.71%-69.76%-94.78%
Sharpe Ratio 0.0880.0380.023
Sortino Ratio 0.1050.0420.040
Calmar Ratio 5.5490.289-0.915
Ulcer Index 27.7650.8482.92
📅 Daily Performance
Win Rate % 56.4%52.3%44.4%
Positive Days 193179148
Negative Days 149163185
Best Day % +66.05%+36.95%+159.06%
Worst Day % -22.66%-19.82%-59.04%
Avg Gain (Up Days) % +4.46%+4.28%+8.38%
Avg Loss (Down Days) % -4.35%-4.22%-6.03%
Profit Factor 1.331.111.11
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3271.1151.111
Expectancy % +0.62%+0.23%+0.37%
Kelly Criterion % 3.19%1.28%0.74%
📅 Weekly Performance
Best Week % +54.58%+87.54%+343.55%
Worst Week % -30.47%-22.48%-58.45%
Weekly Win Rate % 50.0%46.2%41.2%
📆 Monthly Performance
Best Month % +99.08%+204.77%+302.02%
Worst Month % -33.33%-31.62%-67.19%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 90.3035.6226.50
Price vs 50-Day MA % +47.43%-18.65%-30.13%
Price vs 200-Day MA % +31.51%-20.84%-43.96%
💰 Volume Analysis
Avg Volume 4,640,3878,309,630505,209,019
Total Volume 1,591,652,7282,850,203,128169,750,230,483

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): -0.465 (Moderate negative)
ALGO (ALGO) vs MEMEFI (MEMEFI): -0.503 (Moderate negative)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.733 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures