ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 0.040.131,493.00
End Price 0.220.181,528.30
Price Change % +435.47%+32.46%+2.36%
Period High 0.260.512,321.10
Period Low 0.040.13901.80
Price Range % 523.7%280.6%157.4%
🏆 All-Time Records
All-Time High 0.260.512,321.10
Days Since ATH 164 days315 days36 days
Distance From ATH % -14.1%-65.2%-34.2%
All-Time Low 0.040.13901.80
Distance From ATL % +435.5%+32.5%+69.5%
New ATHs Hit 39 times16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.42%3.73%
Biggest Jump (1 Day) % +0.08+0.12+320.00
Biggest Drop (1 Day) % -0.06-0.08-302.80
Days Above Avg % 49.1%36.0%48.1%
Extreme Moves days 12 (3.5%)18 (5.2%)14 (4.7%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 56.9%51.9%46.6%
Recent Momentum (10-day) % +63.84%-20.34%-11.87%
📊 Statistical Measures
Average Price 0.160.261,605.12
Median Price 0.160.231,591.80
Price Std Deviation 0.040.08319.77
🚀 Returns & Growth
CAGR % +496.32%+34.87%+2.92%
Annualized Return % +496.32%+34.87%+2.92%
Total Return % +435.47%+32.46%+2.36%
⚠️ Risk & Volatility
Daily Volatility % 7.08%6.13%4.90%
Annualized Volatility % 135.20%117.16%93.64%
Max Drawdown % -57.71%-69.76%-60.78%
Sharpe Ratio 0.1010.0430.026
Sortino Ratio 0.1220.0490.029
Calmar Ratio 8.6000.5000.048
Ulcer Index 27.6950.2832.22
📅 Daily Performance
Win Rate % 56.9%51.9%46.6%
Positive Days 195178138
Negative Days 148165158
Best Day % +66.05%+36.95%+21.68%
Worst Day % -22.66%-19.82%-15.11%
Avg Gain (Up Days) % +4.55%+4.37%+4.12%
Avg Loss (Down Days) % -4.34%-4.17%-3.36%
Profit Factor 1.381.131.07
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3841.1311.070
Expectancy % +0.72%+0.26%+0.13%
Kelly Criterion % 3.64%1.44%0.91%
📅 Weekly Performance
Best Week % +57.11%+87.54%+45.45%
Worst Week % -30.47%-22.48%-18.31%
Weekly Win Rate % 51.9%48.1%46.7%
📆 Monthly Performance
Best Month % +194.65%+231.41%+46.27%
Worst Month % -33.33%-31.62%-23.83%
Monthly Win Rate % 61.5%38.5%54.5%
🔧 Technical Indicators
RSI (14-period) 91.7137.9937.87
Price vs 50-Day MA % +41.32%-18.21%-18.34%
Price vs 200-Day MA % +24.04%-18.84%-7.30%
💰 Volume Analysis
Avg Volume 4,532,0558,276,734278
Total Volume 1,559,026,8812,847,196,32882,535

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): -0.382 (Moderate negative)
ALGO (ALGO) vs MKR (MKR): -0.093 (Weak)
ALGO (ALGO) vs MKR (MKR): 0.071 (Weak)

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
MKR: Kraken
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