ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs NPC NPC / 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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🤖 AI Analysis

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Asset ALGO / EIGENALGO / USDNPC / USD
📈 Performance Metrics
Start Price 0.100.420.02
End Price 0.270.140.01
Price Change % +171.90%-67.38%-11.90%
Period High 0.280.470.03
Period Low 0.070.130.01
Price Range % 280.5%259.2%157.6%
🏆 All-Time Records
All-Time High 0.280.470.03
Days Since ATH 3 days305 days98 days
Distance From ATH % -4.1%-70.5%-58.0%
All-Time Low 0.070.130.01
Distance From ATL % +264.8%+5.9%+8.2%
New ATHs Hit 37 times3 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.96%5.30%
Biggest Jump (1 Day) % +0.08+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.050.00
Days Above Avg % 45.1%37.8%44.9%
Extreme Moves days 14 (4.1%)18 (5.2%)6 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%53.4%
Recent Momentum (10-day) % +8.57%-4.01%-12.10%
📊 Statistical Measures
Average Price 0.170.240.02
Median Price 0.170.230.02
Price Std Deviation 0.040.080.01
🚀 Returns & Growth
CAGR % +189.91%-69.64%-27.15%
Annualized Return % +189.91%-69.64%-27.15%
Total Return % +171.90%-67.38%-11.90%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.10%6.85%
Annualized Volatility % 117.19%97.52%130.89%
Max Drawdown % -57.71%-72.16%-61.18%
Sharpe Ratio 0.075-0.0380.021
Sortino Ratio 0.088-0.0380.024
Calmar Ratio 3.291-0.965-0.444
Ulcer Index 26.3950.9235.06
📅 Daily Performance
Win Rate % 56.0%50.4%45.8%
Positive Days 19217366
Negative Days 15117078
Best Day % +66.05%+20.68%+24.69%
Worst Day % -22.66%-19.82%-15.12%
Avg Gain (Up Days) % +3.87%+3.54%+6.07%
Avg Loss (Down Days) % -3.87%-4.00%-4.87%
Profit Factor 1.270.901.05
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2720.9011.055
Expectancy % +0.46%-0.20%+0.14%
Kelly Criterion % 3.09%0.00%0.49%
📅 Weekly Performance
Best Week % +28.24%+50.20%+32.32%
Worst Week % -30.47%-22.48%-14.40%
Weekly Win Rate % 48.1%44.2%56.5%
📆 Monthly Performance
Best Month % +29.98%+42.39%+77.25%
Worst Month % -33.33%-31.62%-13.75%
Monthly Win Rate % 61.5%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 67.5742.5429.65
Price vs 50-Day MA % +25.72%-16.87%-16.28%
Price vs 200-Day MA % +48.88%-34.50%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): -0.592 (Moderate negative)
ALGO (ALGO) vs NPC (NPC): -0.141 (Weak)
ALGO (ALGO) vs NPC (NPC): 0.889 (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
NPC: Kraken
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