ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs SRM SRM / 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 / USDSRM / USD
📈 Performance Metrics
Start Price 0.050.110.03
End Price 0.120.220.01
Price Change % +168.22%+95.12%-50.07%
Period High 0.260.510.05
Period Low 0.040.110.01
Price Range % 568.1%365.6%260.6%
🏆 All-Time Records
All-Time High 0.260.510.05
Days Since ATH 155 days306 days305 days
Distance From ATH % -52.8%-56.1%-70.0%
All-Time Low 0.040.110.01
Distance From ATL % +215.1%+104.4%+8.0%
New ATHs Hit 39 times20 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.36%4.52%
Biggest Jump (1 Day) % +0.04+0.12+0.01
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 51.6%36.2%36.7%
Extreme Moves days 20 (5.8%)17 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.8%52.9%54.4%
Recent Momentum (10-day) % +2.41%+3.54%-1.02%
📊 Statistical Measures
Average Price 0.150.260.02
Median Price 0.160.230.02
Price Std Deviation 0.050.080.01
🚀 Returns & Growth
CAGR % +186.62%+104.09%-52.35%
Annualized Return % +186.62%+104.09%-52.35%
Total Return % +168.22%+95.12%-50.07%
⚠️ Risk & Volatility
Daily Volatility % 6.25%5.98%7.31%
Annualized Volatility % 119.46%114.27%139.59%
Max Drawdown % -57.71%-69.60%-72.27%
Sharpe Ratio 0.0770.0610.004
Sortino Ratio 0.0800.0710.005
Calmar Ratio 3.2331.496-0.724
Ulcer Index 27.6349.1855.07
📅 Daily Performance
Win Rate % 55.8%52.9%44.0%
Positive Days 191181146
Negative Days 151161186
Best Day % +40.21%+36.95%+74.55%
Worst Day % -22.66%-18.19%-18.26%
Avg Gain (Up Days) % +4.37%+4.31%+5.07%
Avg Loss (Down Days) % -4.44%-4.06%-3.93%
Profit Factor 1.241.191.01
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2441.1921.013
Expectancy % +0.48%+0.37%+0.03%
Kelly Criterion % 2.47%2.10%0.14%
📅 Weekly Performance
Best Week % +57.11%+87.54%+69.32%
Worst Week % -30.47%-22.48%-25.00%
Weekly Win Rate % 47.1%47.1%47.1%
📆 Monthly Performance
Best Month % +168.65%+287.03%+51.11%
Worst Month % -33.33%-31.62%-44.82%
Monthly Win Rate % 58.3%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 53.7968.1757.34
Price vs 50-Day MA % -20.73%-3.60%-11.07%
Price vs 200-Day MA % -31.45%+1.82%-13.41%

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): -0.232 (Weak)
ALGO (ALGO) vs SRM (SRM): -0.608 (Moderate negative)
ALGO (ALGO) vs SRM (SRM): 0.692 (Moderate 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
SRM: Kraken
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