ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs MULTI MULTI / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / EIGENALGO / USDMULTI / USD
📈 Performance Metrics
Start Price 0.060.160.43
End Price 0.230.180.42
Price Change % +322.88%+15.04%-2.80%
Period High 0.260.512.81
Period Low 0.060.150.32
Price Range % 365.7%250.0%783.3%
🏆 All-Time Records
All-Time High 0.260.512.81
Days Since ATH 167 days318 days268 days
Distance From ATH % -9.2%-65.0%-85.2%
All-Time Low 0.060.150.32
Distance From ATL % +322.9%+22.6%+31.1%
New ATHs Hit 36 times14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%4.41%6.99%
Biggest Jump (1 Day) % +0.08+0.12+1.96
Biggest Drop (1 Day) % -0.06-0.08-0.80
Days Above Avg % 48.3%36.0%20.6%
Extreme Moves days 13 (3.8%)18 (5.2%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%52.2%57.1%
Recent Momentum (10-day) % +61.47%-20.00%-16.95%
📊 Statistical Measures
Average Price 0.160.260.61
Median Price 0.160.230.54
Price Std Deviation 0.040.080.30
🚀 Returns & Growth
CAGR % +363.86%+16.08%-2.97%
Annualized Return % +363.86%+16.08%-2.97%
Total Return % +322.88%+15.04%-2.80%
⚠️ Risk & Volatility
Daily Volatility % 7.05%6.11%16.79%
Annualized Volatility % 134.75%116.73%320.79%
Max Drawdown % -57.71%-69.76%-85.72%
Sharpe Ratio 0.0920.0360.048
Sortino Ratio 0.1100.0410.122
Calmar Ratio 6.3040.231-0.035
Ulcer Index 27.7250.6370.80
📅 Daily Performance
Win Rate % 56.6%52.2%41.1%
Positive Days 194179137
Negative Days 149164196
Best Day % +66.05%+36.95%+230.86%
Worst Day % -22.66%-19.82%-29.80%
Avg Gain (Up Days) % +4.49%+4.28%+8.07%
Avg Loss (Down Days) % -4.35%-4.21%-4.25%
Profit Factor 1.341.111.33
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3421.1101.329
Expectancy % +0.65%+0.22%+0.82%
Kelly Criterion % 3.31%1.23%2.40%
📅 Weekly Performance
Best Week % +54.58%+87.54%+733.53%
Worst Week % -30.47%-22.48%-40.53%
Weekly Win Rate % 50.0%46.2%30.8%
📆 Monthly Performance
Best Month % +120.02%+186.09%+386.91%
Worst Month % -33.33%-31.62%-40.36%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 91.0539.0923.59
Price vs 50-Day MA % +47.72%-16.58%-15.29%
Price vs 200-Day MA % +31.12%-18.34%-21.68%

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): -0.434 (Moderate negative)
ALGO (ALGO) vs MULTI (MULTI): -0.014 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.122 (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
MULTI: Kraken
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