ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs METAX METAX / 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 / USDMETAX / USD
📈 Performance Metrics
Start Price 0.090.42707.45
End Price 0.280.13665.33
Price Change % +206.72%-67.96%-5.95%
Period High 0.280.47792.57
Period Low 0.070.13587.96
Price Range % 280.5%259.2%34.8%
🏆 All-Time Records
All-Time High 0.280.47792.57
Days Since ATH 2 days304 days95 days
Distance From ATH % -0.6%-71.5%-16.1%
All-Time Low 0.070.13587.96
Distance From ATL % +278.3%+2.4%+13.2%
New ATHs Hit 38 times4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%3.95%1.05%
Biggest Jump (1 Day) % +0.08+0.07+66.48
Biggest Drop (1 Day) % -0.06-0.05-66.67
Days Above Avg % 45.3%38.1%62.9%
Extreme Moves days 14 (4.1%)18 (5.2%)4 (2.9%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 56.3%49.6%51.1%
Recent Momentum (10-day) % +8.19%-4.94%+6.09%
📊 Statistical Measures
Average Price 0.170.24710.85
Median Price 0.170.23720.08
Price Std Deviation 0.040.0855.45
🚀 Returns & Growth
CAGR % +229.58%-70.22%-14.89%
Annualized Return % +229.58%-70.22%-14.89%
Total Return % +206.72%-67.96%-5.95%
⚠️ Risk & Volatility
Daily Volatility % 6.15%5.10%1.68%
Annualized Volatility % 117.43%97.47%32.11%
Max Drawdown % -57.71%-72.16%-25.82%
Sharpe Ratio 0.081-0.039-0.018
Sortino Ratio 0.094-0.039-0.018
Calmar Ratio 3.978-0.973-0.577
Ulcer Index 26.3950.7911.65
📅 Daily Performance
Win Rate % 56.4%50.3%48.6%
Positive Days 19317267
Negative Days 14917071
Best Day % +66.05%+20.68%+9.45%
Worst Day % -22.66%-19.82%-9.29%
Avg Gain (Up Days) % +3.90%+3.55%+1.07%
Avg Loss (Down Days) % -3.90%-4.00%-1.06%
Profit Factor 1.290.900.94
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2950.8990.945
Expectancy % +0.50%-0.20%-0.03%
Kelly Criterion % 3.29%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+5.22%
Worst Week % -30.47%-22.48%-3.95%
Weekly Win Rate % 48.1%42.3%59.1%
📆 Monthly Performance
Best Month % +29.98%+42.39%+8.68%
Worst Month % -33.33%-31.62%-9.41%
Monthly Win Rate % 69.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 70.5736.0067.66
Price vs 50-Day MA % +32.02%-20.30%+2.46%
Price vs 200-Day MA % +54.55%-36.82%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): -0.594 (Moderate negative)
ALGO (ALGO) vs METAX (METAX): -0.611 (Moderate negative)
ALGO (ALGO) vs METAX (METAX): 0.737 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures