ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.040.130.05

End Price 0.220.180.01

Price Change % +435.47%+32.46%-86.12%

Period High 0.260.510.05

Period Low 0.040.130.01

Price Range % 523.7%280.6%714.9%

🏆 All-Time Records

All-Time High 0.260.510.05

Days Since ATH 164 days315 days275 days

Distance From ATH % -14.1%-65.2%-86.3%

All-Time Low 0.040.130.01

Distance From ATL % +435.5%+32.5%+12.0%

New ATHs Hit 39 times16 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.01%4.42%5.58%

Biggest Jump (1 Day) % +0.08+0.12+0.01

Biggest Drop (1 Day) % -0.06-0.08-0.01

Days Above Avg % 49.1%36.0%33.2%

Extreme Moves days 12 (3.5%)18 (5.2%)11 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.9%51.9%55.4%

Recent Momentum (10-day) % +63.84%-20.34%-41.61%

📊 Statistical Measures

Average Price 0.160.260.02

Median Price 0.160.230.02

Price Std Deviation 0.040.080.01

🚀 Returns & Growth

CAGR % +496.32%+34.87%-92.66%

Annualized Return % +496.32%+34.87%-92.66%

Total Return % +435.47%+32.46%-86.12%

⚠️ Risk & Volatility

Daily Volatility % 7.08%6.13%8.01%

Annualized Volatility % 135.20%117.16%153.04%

Max Drawdown % -57.71%-69.76%-87.73%

Sharpe Ratio 0.1010.043-0.050

Sortino Ratio 0.1220.049-0.055

Calmar Ratio 8.6000.500-1.056

Ulcer Index 27.6950.2866.59

📅 Daily Performance

Win Rate % 56.9%51.9%44.2%

Positive Days 195178121

Negative Days 148165153

Best Day % +66.05%+36.95%+64.09%

Worst Day % -22.66%-19.82%-41.24%

Avg Gain (Up Days) % +4.55%+4.37%+5.74%

Avg Loss (Down Days) % -4.34%-4.17%-5.26%

Profit Factor 1.381.130.86

🔥 Streaks & Patterns

Longest Win Streak days 9114

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.3841.1310.863

Expectancy % +0.72%+0.26%-0.40%

Kelly Criterion % 3.64%1.44%0.00%

📅 Weekly Performance

Best Week % +57.11%+87.54%+26.60%

Worst Week % -30.47%-22.48%-27.13%

Weekly Win Rate % 51.9%48.1%36.6%

📆 Monthly Performance

Best Month % +194.65%+231.41%+36.42%

Worst Month % -33.33%-31.62%-38.12%

Monthly Win Rate % 61.5%38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 91.7137.9923.74

Price vs 50-Day MA % +41.32%-18.21%-40.74%

Price vs 200-Day MA % +24.04%-18.84%-53.95%

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):	-0.382 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.266 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	0.845 (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
TOKEN: Kraken