ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs SAROS SAROS / 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 / USDSAROS / USD
📈 Performance Metrics
Start Price 0.080.200.00
End Price 0.240.160.02
Price Change % +200.68%-16.98%+1,311.83%
Period High 0.260.510.41
Period Low 0.070.150.00
Price Range % 249.1%230.7%26,346.4%
🏆 All-Time Records
All-Time High 0.260.510.41
Days Since ATH 171 days322 days36 days
Distance From ATH % -8.3%-68.0%-94.2%
All-Time Low 0.070.150.00
Distance From ATL % +220.1%+5.9%+1,437.0%
New ATHs Hit 32 times12 times62 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.36%3.98%
Biggest Jump (1 Day) % +0.08+0.12+0.06
Biggest Drop (1 Day) % -0.06-0.08-0.22
Days Above Avg % 48.3%36.0%46.4%
Extreme Moves days 12 (3.5%)18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%48.4%53.5%
Recent Momentum (10-day) % +32.84%-8.34%-63.88%
📊 Statistical Measures
Average Price 0.160.260.15
Median Price 0.160.230.13
Price Std Deviation 0.040.080.14
🚀 Returns & Growth
CAGR % +222.68%-17.96%+1,559.49%
Annualized Return % +222.68%-17.96%+1,559.49%
Total Return % +200.68%-16.98%+1,311.83%
⚠️ Risk & Volatility
Daily Volatility % 6.93%5.92%11.29%
Annualized Volatility % 132.36%113.14%215.66%
Max Drawdown % -57.71%-69.76%-94.19%
Sharpe Ratio 0.0780.0200.134
Sortino Ratio 0.0920.0210.152
Calmar Ratio 3.858-0.25816.557
Ulcer Index 27.7351.1628.47
📅 Daily Performance
Win Rate % 56.0%51.6%53.5%
Positive Days 192177184
Negative Days 151166160
Best Day % +66.05%+36.95%+75.03%
Worst Day % -22.66%-19.82%-80.97%
Avg Gain (Up Days) % +4.36%+4.15%+7.24%
Avg Loss (Down Days) % -4.32%-4.19%-5.07%
Profit Factor 1.281.061.64
🔥 Streaks & Patterns
Longest Win Streak days 91111
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2841.0571.644
Expectancy % +0.54%+0.12%+1.52%
Kelly Criterion % 2.87%0.67%4.13%
📅 Weekly Performance
Best Week % +54.58%+87.54%+114.47%
Worst Week % -30.47%-22.48%-57.94%
Weekly Win Rate % 48.1%44.2%71.2%
📆 Monthly Performance
Best Month % +54.91%+125.76%+507.30%
Worst Month % -33.33%-31.62%-81.77%
Monthly Win Rate % 61.5%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 69.3344.5820.49
Price vs 50-Day MA % +45.48%-21.71%-90.23%
Price vs 200-Day MA % +32.21%-25.30%-90.14%
💰 Volume Analysis
Avg Volume 4,612,7038,114,80917,790,756
Total Volume 1,586,769,9702,791,494,3016,137,810,883

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): -0.496 (Moderate negative)
ALGO (ALGO) vs SAROS (SAROS): 0.298 (Weak)
ALGO (ALGO) vs SAROS (SAROS): -0.374 (Moderate negative)

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
SAROS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures