ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs POL POL / 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 / USDPOL / USD

📈 Performance Metrics

Start Price 0.080.260.55

End Price 0.240.140.14

Price Change % +195.70%-44.52%-74.90%

Period High 0.260.510.72

Period Low 0.070.140.13

Price Range % 255.9%275.8%440.3%

🏆 All-Time Records

All-Time High 0.260.510.72

Days Since ATH 2 days331 days332 days

Distance From ATH % -8.0%-71.8%-80.8%

All-Time Low 0.070.140.13

Distance From ATL % +227.5%+6.0%+3.6%

New ATHs Hit 30 times8 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.86%4.24%3.49%

Biggest Jump (1 Day) % +0.08+0.12+0.05

Biggest Drop (1 Day) % -0.06-0.08-0.12

Days Above Avg % 46.2%35.8%27.0%

Extreme Moves days 11 (3.2%)17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%49.0%52.5%

Recent Momentum (10-day) % +6.18%-14.87%-17.50%

📊 Statistical Measures

Average Price 0.170.250.29

Median Price 0.160.230.24

Price Std Deviation 0.040.080.13

🚀 Returns & Growth

CAGR % +216.99%-46.58%-77.02%

Annualized Return % +216.99%-46.58%-77.02%

Total Return % +195.70%-44.52%-74.90%

⚠️ Risk & Volatility

Daily Volatility % 6.69%5.68%4.49%

Annualized Volatility % 127.89%108.53%85.71%

Max Drawdown % -57.71%-73.39%-81.49%

Sharpe Ratio 0.078-0.002-0.067

Sortino Ratio 0.093-0.003-0.063

Calmar Ratio 3.760-0.635-0.945

Ulcer Index 27.6652.4562.63

📅 Daily Performance

Win Rate % 55.7%51.0%47.5%

Positive Days 191175163

Negative Days 152168180

Best Day % +66.05%+36.95%+14.57%

Worst Day % -22.66%-19.82%-20.08%

Avg Gain (Up Days) % +4.21%+3.93%+3.20%

Avg Loss (Down Days) % -4.12%-4.12%-3.47%

Profit Factor 1.280.990.84

🔥 Streaks & Patterns

Longest Win Streak days 9117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2840.9930.836

Expectancy % +0.52%-0.01%-0.30%

Kelly Criterion % 2.99%0.00%0.00%

📅 Weekly Performance

Best Week % +54.58%+87.54%+25.93%

Worst Week % -30.47%-22.48%-20.32%

Weekly Win Rate % 48.1%42.3%46.2%

📆 Monthly Performance

Best Month % +48.90%+71.28%+40.55%

Worst Month % -33.33%-31.62%-28.81%

Monthly Win Rate % 61.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 56.2125.6123.86

Price vs 50-Day MA % +37.02%-24.94%-31.11%

Price vs 200-Day MA % +34.85%-33.68%-37.92%

💰 Volume Analysis

Avg Volume 4,664,4317,703,8781,637,595

Total Volume 1,604,564,1782,650,133,996563,332,837

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):	-0.562 (Moderate negative)
ALGO (ALGO) vs POL (POL):	-0.675 (Moderate negative)
ALGO (ALGO) vs POL (POL):	0.937 (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
POL: Kraken