ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs MIRROR MIRROR / 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 / USDMIRROR / USD
📈 Performance Metrics
Start Price 0.060.150.07
End Price 0.230.170.01
Price Change % +310.64%+18.52%-88.99%
Period High 0.260.510.07
Period Low 0.060.150.01
Price Range % 350.8%250.0%813.4%
🏆 All-Time Records
All-Time High 0.260.510.07
Days Since ATH 168 days319 days44 days
Distance From ATH % -8.9%-66.1%-89.0%
All-Time Low 0.060.150.01
Distance From ATL % +310.6%+18.8%+0.6%
New ATHs Hit 35 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.40%11.17%
Biggest Jump (1 Day) % +0.08+0.12+0.01
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 48.3%36.0%35.6%
Extreme Moves days 13 (3.8%)18 (5.2%)2 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%52.2%63.6%
Recent Momentum (10-day) % +53.71%-17.18%-54.04%
📊 Statistical Measures
Average Price 0.160.260.03
Median Price 0.160.230.02
Price Std Deviation 0.040.080.02
🚀 Returns & Growth
CAGR % +349.58%+19.82%-100.00%
Annualized Return % +349.58%+19.82%-100.00%
Total Return % +310.64%+18.52%-88.99%
⚠️ Risk & Volatility
Daily Volatility % 7.05%6.10%13.20%
Annualized Volatility % 134.72%116.61%252.15%
Max Drawdown % -57.71%-69.76%-89.05%
Sharpe Ratio 0.0910.038-0.298
Sortino Ratio 0.1090.042-0.271
Calmar Ratio 6.0570.284-1.123
Ulcer Index 27.7250.7664.03
📅 Daily Performance
Win Rate % 56.6%52.2%34.9%
Positive Days 19417915
Negative Days 14916428
Best Day % +66.05%+36.95%+36.02%
Worst Day % -22.66%-19.82%-45.59%
Avg Gain (Up Days) % +4.47%+4.28%+8.77%
Avg Loss (Down Days) % -4.35%-4.20%-10.88%
Profit Factor 1.341.110.43
🔥 Streaks & Patterns
Longest Win Streak days 9112
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.3371.1140.432
Expectancy % +0.64%+0.23%-4.03%
Kelly Criterion % 3.28%1.28%0.00%
📅 Weekly Performance
Best Week % +54.58%+87.54%+-1.23%
Worst Week % -30.47%-22.48%-29.23%
Weekly Win Rate % 50.0%46.2%0.0%
📆 Monthly Performance
Best Month % +112.95%+204.15%+-21.03%
Worst Month % -33.33%-31.62%-67.45%
Monthly Win Rate % 61.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 90.3035.6218.79
Price vs 50-Day MA % +47.43%-18.65%N/A
Price vs 200-Day MA % +31.51%-20.84%N/A
💰 Volume Analysis
Avg Volume 4,632,4938,299,7424,026,745
Total Volume 1,593,577,5382,855,111,393181,203,529

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): -0.450 (Moderate negative)
ALGO (ALGO) vs MIRROR (MIRROR): -0.416 (Moderate negative)
ALGO (ALGO) vs MIRROR (MIRROR): 0.840 (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
MIRROR: Kraken
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