ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs SHIB SHIB / 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 / USDSHIB / USD
📈 Performance Metrics
Start Price 0.120.480.00
End Price 0.240.140.00
Price Change % +94.78%-69.92%-72.81%
Period High 0.260.510.00
Period Low 0.070.130.00
Price Range % 255.9%290.5%322.9%
🏆 All-Time Records
All-Time High 0.260.510.00
Days Since ATH 11 days340 days343 days
Distance From ATH % -7.8%-71.7%-72.8%
All-Time Low 0.070.130.00
Distance From ATL % +228.1%+10.5%+15.0%
New ATHs Hit 26 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.06%3.19%
Biggest Jump (1 Day) % +0.08+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 45.9%36.9%29.4%
Extreme Moves days 13 (3.8%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.6%51.6%
Recent Momentum (10-day) % +0.54%-4.90%+2.44%
📊 Statistical Measures
Average Price 0.170.250.00
Median Price 0.160.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +103.29%-72.15%-74.99%
Annualized Return % +103.29%-72.15%-74.99%
Total Return % +94.78%-69.92%-72.81%
⚠️ Risk & Volatility
Daily Volatility % 6.24%5.21%4.18%
Annualized Volatility % 119.24%99.61%79.89%
Max Drawdown % -57.71%-74.39%-76.36%
Sharpe Ratio 0.060-0.041-0.069
Sortino Ratio 0.068-0.040-0.066
Calmar Ratio 1.790-0.970-0.982
Ulcer Index 27.3553.7357.69
📅 Daily Performance
Win Rate % 55.7%50.4%47.5%
Positive Days 191173160
Negative Days 152170177
Best Day % +66.05%+20.68%+13.72%
Worst Day % -22.66%-19.82%-17.01%
Avg Gain (Up Days) % +3.90%+3.60%+2.98%
Avg Loss (Down Days) % -4.06%-4.10%-3.25%
Profit Factor 1.210.890.83
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2070.8950.827
Expectancy % +0.37%-0.21%-0.30%
Kelly Criterion % 2.35%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+25.14%
Worst Week % -30.47%-22.48%-20.92%
Weekly Win Rate % 46.2%44.2%46.2%
📆 Monthly Performance
Best Month % +29.98%+42.39%+12.55%
Worst Month % -33.33%-31.62%-35.92%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 57.1751.2060.78
Price vs 50-Day MA % +23.74%-17.66%-10.27%
Price vs 200-Day MA % +34.73%-32.52%-27.16%
💰 Volume Analysis
Avg Volume 4,618,0707,045,85477,413,405,126
Total Volume 1,588,616,1292,423,773,73126,630,211,363,183

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): -0.587 (Moderate negative)
ALGO (ALGO) vs SHIB (SHIB): -0.669 (Moderate negative)
ALGO (ALGO) vs SHIB (SHIB): 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
SHIB: Kraken
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