ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs TRX TRX / 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 / USDTRX / USD
📈 Performance Metrics
Start Price 0.120.450.32
End Price 0.250.140.29
Price Change % +110.94%-69.20%-11.21%
Period High 0.260.510.37
Period Low 0.070.130.21
Price Range % 255.9%290.5%72.6%
🏆 All-Time Records
All-Time High 0.260.510.37
Days Since ATH 12 days341 days83 days
Distance From ATH % -5.5%-72.8%-21.8%
All-Time Low 0.070.130.21
Distance From ATL % +236.3%+6.3%+34.9%
New ATHs Hit 28 times2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.05%1.67%
Biggest Jump (1 Day) % +0.08+0.07+0.02
Biggest Drop (1 Day) % -0.06-0.08-0.06
Days Above Avg % 45.9%36.9%42.4%
Extreme Moves days 14 (4.1%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%50.1%
Recent Momentum (10-day) % +0.82%-4.72%-0.13%
📊 Statistical Measures
Average Price 0.170.250.28
Median Price 0.160.230.27
Price Std Deviation 0.040.080.04
🚀 Returns & Growth
CAGR % +121.28%-71.44%-11.89%
Annualized Return % +121.28%-71.44%-11.89%
Total Return % +110.94%-69.20%-11.21%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.21%2.48%
Annualized Volatility % 119.12%99.48%47.44%
Max Drawdown % -57.71%-74.39%-34.97%
Sharpe Ratio 0.063-0.040-0.001
Sortino Ratio 0.072-0.039-0.001
Calmar Ratio 2.101-0.960-0.340
Ulcer Index 27.0153.8819.86
📅 Daily Performance
Win Rate % 56.0%50.4%49.9%
Positive Days 192173171
Negative Days 151170172
Best Day % +66.05%+20.68%+7.80%
Worst Day % -22.66%-19.82%-17.32%
Avg Gain (Up Days) % +3.89%+3.60%+1.69%
Avg Loss (Down Days) % -4.05%-4.08%-1.69%
Profit Factor 1.220.901.00
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2220.8980.996
Expectancy % +0.40%-0.21%0.00%
Kelly Criterion % 2.50%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+11.44%
Worst Week % -30.47%-22.48%-17.85%
Weekly Win Rate % 46.2%44.2%59.6%
📆 Monthly Performance
Best Month % +29.98%+42.39%+16.50%
Worst Month % -33.33%-31.62%-21.25%
Monthly Win Rate % 53.8%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 57.2252.5569.03
Price vs 50-Day MA % +25.13%-20.11%-5.14%
Price vs 200-Day MA % +38.08%-34.98%-5.52%
💰 Volume Analysis
Avg Volume 4,604,7616,940,8745,219,674
Total Volume 1,584,037,8582,387,660,4981,795,567,693

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): -0.590 (Moderate negative)
ALGO (ALGO) vs TRX (TRX): 0.018 (Weak)
ALGO (ALGO) vs TRX (TRX): -0.050 (Weak)

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
TRX: Kraken
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