ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs USTC USTC / 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 / USDUSTC / USD
📈 Performance Metrics
Start Price 0.120.450.03
End Price 0.250.140.01
Price Change % +110.94%-69.20%-78.24%
Period High 0.260.510.03
Period Low 0.070.130.01
Price Range % 255.9%290.5%450.7%
🏆 All-Time Records
All-Time High 0.260.510.03
Days Since ATH 12 days341 days343 days
Distance From ATH % -5.5%-72.8%-79.7%
All-Time Low 0.070.130.01
Distance From ATL % +236.3%+6.3%+12.0%
New ATHs Hit 28 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.05%3.78%
Biggest Jump (1 Day) % +0.08+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 45.9%36.9%36.5%
Extreme Moves days 14 (4.1%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%51.2%
Recent Momentum (10-day) % +0.82%-4.72%-2.30%
📊 Statistical Measures
Average Price 0.170.250.01
Median Price 0.160.230.01
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +121.28%-71.44%-80.17%
Annualized Return % +121.28%-71.44%-80.17%
Total Return % +110.94%-69.20%-78.24%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.21%5.27%
Annualized Volatility % 119.12%99.48%100.66%
Max Drawdown % -57.71%-74.39%-81.84%
Sharpe Ratio 0.063-0.040-0.057
Sortino Ratio 0.072-0.039-0.054
Calmar Ratio 2.101-0.960-0.980
Ulcer Index 27.0153.8857.99
📅 Daily Performance
Win Rate % 56.0%50.4%47.9%
Positive Days 192173162
Negative Days 151170176
Best Day % +66.05%+20.68%+22.76%
Worst Day % -22.66%-19.82%-29.01%
Avg Gain (Up Days) % +3.89%+3.60%+3.51%
Avg Loss (Down Days) % -4.05%-4.08%-3.82%
Profit Factor 1.220.900.85
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2220.8980.846
Expectancy % +0.40%-0.21%-0.31%
Kelly Criterion % 2.50%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+18.99%
Worst Week % -30.47%-22.48%-22.26%
Weekly Win Rate % 46.2%44.2%50.0%
📆 Monthly Performance
Best Month % +29.98%+42.39%+11.62%
Worst Month % -33.33%-31.62%-33.44%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 57.2252.5566.63
Price vs 50-Day MA % +25.13%-20.11%-19.38%
Price vs 200-Day MA % +38.08%-34.98%-46.24%
💰 Volume Analysis
Avg Volume 4,604,7616,940,87430,824,279
Total Volume 1,584,037,8582,387,660,49810,634,376,227

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 USTC (USTC): -0.652 (Moderate negative)
ALGO (ALGO) vs USTC (USTC): 0.866 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures