ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs NVDAX NVDAX / 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 / USDNVDAX / USD
📈 Performance Metrics
Start Price 0.120.45157.93
End Price 0.250.14183.35
Price Change % +110.94%-69.20%+16.10%
Period High 0.260.51207.39
Period Low 0.070.13154.30
Price Range % 255.9%290.5%34.4%
🏆 All-Time Records
All-Time High 0.260.51207.39
Days Since ATH 12 days341 days32 days
Distance From ATH % -5.5%-72.8%-11.6%
All-Time Low 0.070.13154.30
Distance From ATL % +236.3%+6.3%+18.8%
New ATHs Hit 28 times2 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.05%1.34%
Biggest Jump (1 Day) % +0.08+0.07+14.83
Biggest Drop (1 Day) % -0.06-0.08-15.88
Days Above Avg % 45.9%36.9%47.1%
Extreme Moves days 14 (4.1%)19 (5.5%)6 (4.4%)
Stability Score % 0.0%0.0%98.9%
Trend Strength % 56.0%49.6%58.4%
Recent Momentum (10-day) % +0.82%-4.72%-2.02%
📊 Statistical Measures
Average Price 0.170.25178.36
Median Price 0.160.23177.71
Price Std Deviation 0.040.089.83
🚀 Returns & Growth
CAGR % +121.28%-71.44%+48.83%
Annualized Return % +121.28%-71.44%+48.83%
Total Return % +110.94%-69.20%+16.10%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.21%2.01%
Annualized Volatility % 119.12%99.48%38.41%
Max Drawdown % -57.71%-74.39%-15.07%
Sharpe Ratio 0.063-0.0400.064
Sortino Ratio 0.072-0.0390.060
Calmar Ratio 2.101-0.9603.240
Ulcer Index 27.0153.886.01
📅 Daily Performance
Win Rate % 56.0%50.4%59.3%
Positive Days 19217380
Negative Days 15117055
Best Day % +66.05%+20.68%+8.17%
Worst Day % -22.66%-19.82%-8.09%
Avg Gain (Up Days) % +3.89%+3.60%+1.24%
Avg Loss (Down Days) % -4.05%-4.08%-1.48%
Profit Factor 1.220.901.22
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.2220.8981.217
Expectancy % +0.40%-0.21%+0.13%
Kelly Criterion % 2.50%0.00%7.14%
📅 Weekly Performance
Best Week % +28.24%+50.20%+5.42%
Worst Week % -30.47%-22.48%-8.24%
Weekly Win Rate % 46.2%44.2%47.6%
📆 Monthly Performance
Best Month % +29.98%+42.39%+13.62%
Worst Month % -33.33%-31.62%-12.99%
Monthly Win Rate % 53.8%38.5%71.4%
🔧 Technical Indicators
RSI (14-period) 57.2252.5556.87
Price vs 50-Day MA % +25.13%-20.11%-1.94%
Price vs 200-Day MA % +38.08%-34.98%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): -0.590 (Moderate negative)
ALGO (ALGO) vs NVDAX (NVDAX): 0.236 (Weak)
ALGO (ALGO) vs NVDAX (NVDAX): -0.256 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures