ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs OSMO OSMO / 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 / USDOSMO / USD
📈 Performance Metrics
Start Price 0.080.190.47
End Price 0.240.160.10
Price Change % +214.45%-12.84%-79.64%
Period High 0.260.510.84
Period Low 0.070.150.09
Price Range % 249.1%230.7%795.4%
🏆 All-Time Records
All-Time High 0.260.510.84
Days Since ATH 170 days321 days322 days
Distance From ATH % -7.2%-68.3%-88.6%
All-Time Low 0.070.150.09
Distance From ATL % +223.8%+4.9%+2.1%
New ATHs Hit 33 times13 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.37%3.88%
Biggest Jump (1 Day) % +0.08+0.12+0.13
Biggest Drop (1 Day) % -0.06-0.08-0.11
Days Above Avg % 48.3%36.0%36.6%
Extreme Moves days 12 (3.5%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%48.1%53.1%
Recent Momentum (10-day) % +40.01%-11.62%-23.17%
📊 Statistical Measures
Average Price 0.160.260.28
Median Price 0.160.230.23
Price Std Deviation 0.040.080.15
🚀 Returns & Growth
CAGR % +238.43%-13.61%-81.61%
Annualized Return % +238.43%-13.61%-81.61%
Total Return % +214.45%-12.84%-79.64%
⚠️ Risk & Volatility
Daily Volatility % 6.93%5.93%4.91%
Annualized Volatility % 132.39%113.29%93.90%
Max Drawdown % -57.71%-69.76%-88.83%
Sharpe Ratio 0.0800.022-0.069
Sortino Ratio 0.0940.024-0.067
Calmar Ratio 4.131-0.195-0.919
Ulcer Index 27.7351.0368.52
📅 Daily Performance
Win Rate % 56.3%51.9%46.8%
Positive Days 193178160
Negative Days 150165182
Best Day % +66.05%+36.95%+18.41%
Worst Day % -22.66%-19.82%-26.87%
Avg Gain (Up Days) % +4.36%+4.16%+3.42%
Avg Loss (Down Days) % -4.34%-4.21%-3.65%
Profit Factor 1.291.060.82
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2911.0650.825
Expectancy % +0.55%+0.13%-0.34%
Kelly Criterion % 2.92%0.75%0.00%
📅 Weekly Performance
Best Week % +54.58%+87.54%+24.97%
Worst Week % -30.47%-22.48%-26.52%
Weekly Win Rate % 50.0%44.2%48.1%
📆 Monthly Performance
Best Month % +60.16%+139.16%+31.67%
Worst Month % -33.33%-31.62%-35.00%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 71.4643.5034.80
Price vs 50-Day MA % +48.35%-22.89%-32.64%
Price vs 200-Day MA % +33.77%-25.95%-47.38%

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): -0.485 (Moderate negative)
ALGO (ALGO) vs OSMO (OSMO): -0.632 (Moderate negative)
ALGO (ALGO) vs OSMO (OSMO): 0.790 (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
OSMO: Kraken
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