ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs WIF WIF / 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 / USDWIF / USD
📈 Performance Metrics
Start Price 0.090.432.85
End Price 0.280.120.38
Price Change % +228.92%-72.42%-86.61%
Period High 0.280.472.85
Period Low 0.070.120.32
Price Range % 283.2%294.2%791.0%
🏆 All-Time Records
All-Time High 0.280.472.85
Days Since ATH 1 days310 days343 days
Distance From ATH % -0.3%-74.6%-86.6%
All-Time Low 0.070.120.32
Distance From ATL % +282.0%+0.2%+19.3%
New ATHs Hit 42 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%3.94%5.34%
Biggest Jump (1 Day) % +0.08+0.07+0.24
Biggest Drop (1 Day) % -0.06-0.05-0.40
Days Above Avg % 43.9%40.1%41.9%
Extreme Moves days 14 (4.1%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%50.4%55.1%
Recent Momentum (10-day) % +13.84%-7.81%+2.94%
📊 Statistical Measures
Average Price 0.170.240.86
Median Price 0.170.220.80
Price Std Deviation 0.050.070.45
🚀 Returns & Growth
CAGR % +255.02%-74.60%-88.23%
Annualized Return % +255.02%-74.60%-88.23%
Total Return % +228.92%-72.42%-86.61%
⚠️ Risk & Volatility
Daily Volatility % 6.10%5.09%7.27%
Annualized Volatility % 116.55%97.22%138.94%
Max Drawdown % -57.71%-74.63%-88.78%
Sharpe Ratio 0.085-0.048-0.044
Sortino Ratio 0.099-0.048-0.048
Calmar Ratio 4.419-1.000-0.994
Ulcer Index 26.2551.5971.49
📅 Daily Performance
Win Rate % 56.0%49.6%44.9%
Positive Days 192170154
Negative Days 151173189
Best Day % +66.05%+20.68%+26.32%
Worst Day % -22.66%-19.82%-28.18%
Avg Gain (Up Days) % +3.89%+3.54%+5.66%
Avg Loss (Down Days) % -3.77%-3.96%-5.19%
Profit Factor 1.310.880.89
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.3110.8770.887
Expectancy % +0.52%-0.25%-0.32%
Kelly Criterion % 3.52%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+66.23%
Worst Week % -30.47%-22.48%-31.32%
Weekly Win Rate % 49.1%39.6%49.1%
📆 Monthly Performance
Best Month % +29.98%+42.39%+49.23%
Worst Month % -33.33%-31.62%-38.73%
Monthly Win Rate % 69.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 64.3338.8559.01
Price vs 50-Day MA % +22.95%-23.91%-13.83%
Price vs 200-Day MA % +55.18%-43.04%-52.10%
💰 Volume Analysis
Avg Volume 4,781,8816,640,2622,613,720
Total Volume 1,644,967,2062,284,250,077899,119,676

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): -0.586 (Moderate negative)
ALGO (ALGO) vs WIF (WIF): -0.697 (Moderate negative)
ALGO (ALGO) vs WIF (WIF): 0.831 (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
WIF: Kraken
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