ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs SYS SYS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / EIGENALGO / USDSYS / USD
📈 Performance Metrics
Start Price 0.100.420.14
End Price 0.270.140.02
Price Change % +171.90%-67.38%-84.77%
Period High 0.280.470.16
Period Low 0.070.130.02
Price Range % 280.5%259.2%697.0%
🏆 All-Time Records
All-Time High 0.280.470.16
Days Since ATH 3 days305 days340 days
Distance From ATH % -4.1%-70.5%-86.6%
All-Time Low 0.070.130.02
Distance From ATL % +264.8%+5.9%+7.1%
New ATHs Hit 37 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.96%4.03%
Biggest Jump (1 Day) % +0.08+0.07+0.01
Biggest Drop (1 Day) % -0.06-0.05-0.02
Days Above Avg % 45.1%37.8%28.8%
Extreme Moves days 14 (4.1%)18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%52.5%
Recent Momentum (10-day) % +8.57%-4.01%-6.91%
📊 Statistical Measures
Average Price 0.170.240.05
Median Price 0.170.230.04
Price Std Deviation 0.040.080.03
🚀 Returns & Growth
CAGR % +189.91%-69.64%-86.50%
Annualized Return % +189.91%-69.64%-86.50%
Total Return % +171.90%-67.38%-84.77%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.10%5.31%
Annualized Volatility % 117.19%97.52%101.52%
Max Drawdown % -57.71%-72.16%-87.45%
Sharpe Ratio 0.075-0.038-0.076
Sortino Ratio 0.088-0.038-0.073
Calmar Ratio 3.291-0.965-0.989
Ulcer Index 26.3950.9268.62
📅 Daily Performance
Win Rate % 56.0%50.4%47.1%
Positive Days 192173160
Negative Days 151170180
Best Day % +66.05%+20.68%+19.94%
Worst Day % -22.66%-19.82%-21.21%
Avg Gain (Up Days) % +3.87%+3.54%+3.81%
Avg Loss (Down Days) % -3.87%-4.00%-4.15%
Profit Factor 1.270.900.81
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2720.9010.815
Expectancy % +0.46%-0.20%-0.41%
Kelly Criterion % 3.09%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+32.30%
Worst Week % -30.47%-22.48%-25.59%
Weekly Win Rate % 48.1%44.2%38.5%
📆 Monthly Performance
Best Month % +29.98%+42.39%+23.97%
Worst Month % -33.33%-31.62%-31.44%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 67.5742.5438.82
Price vs 50-Day MA % +25.72%-16.87%-20.19%
Price vs 200-Day MA % +48.88%-34.50%-45.07%
💰 Volume Analysis
Avg Volume 4,639,9396,700,58619,617,118
Total Volume 1,596,138,8922,305,001,5996,748,288,729

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): -0.592 (Moderate negative)
ALGO (ALGO) vs SYS (SYS): -0.661 (Moderate negative)
ALGO (ALGO) vs SYS (SYS): 0.918 (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
SYS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures