ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs XRP XRP / 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 / USDXRP / USD
📈 Performance Metrics
Start Price 0.090.432.45
End Price 0.280.121.98
Price Change % +228.92%-72.42%-19.18%
Period High 0.280.473.55
Period Low 0.070.121.80
Price Range % 283.2%294.2%97.8%
🏆 All-Time Records
All-Time High 0.280.473.55
Days Since ATH 1 days310 days123 days
Distance From ATH % -0.3%-74.6%-44.3%
All-Time Low 0.070.121.80
Distance From ATL % +282.0%+0.2%+10.2%
New ATHs Hit 42 times3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%3.94%2.94%
Biggest Jump (1 Day) % +0.08+0.07+0.75
Biggest Drop (1 Day) % -0.06-0.05-0.55
Days Above Avg % 43.9%40.1%39.7%
Extreme Moves days 14 (4.1%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%50.4%50.9%
Recent Momentum (10-day) % +13.84%-7.81%-5.87%
📊 Statistical Measures
Average Price 0.170.242.51
Median Price 0.170.222.38
Price Std Deviation 0.050.070.40
🚀 Returns & Growth
CAGR % +255.02%-74.60%-20.33%
Annualized Return % +255.02%-74.60%-20.33%
Total Return % +228.92%-72.42%-19.18%
⚠️ Risk & Volatility
Daily Volatility % 6.10%5.09%4.46%
Annualized Volatility % 116.55%97.22%85.18%
Max Drawdown % -57.71%-74.63%-45.43%
Sharpe Ratio 0.085-0.0480.008
Sortino Ratio 0.099-0.0480.009
Calmar Ratio 4.419-1.000-0.448
Ulcer Index 26.2551.5926.79
📅 Daily Performance
Win Rate % 56.0%49.6%49.0%
Positive Days 192170167
Negative Days 151173174
Best Day % +66.05%+20.68%+34.19%
Worst Day % -22.66%-19.82%-18.79%
Avg Gain (Up Days) % +3.89%+3.54%+3.05%
Avg Loss (Down Days) % -3.77%-3.96%-2.86%
Profit Factor 1.310.881.02
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3110.8771.023
Expectancy % +0.52%-0.25%+0.03%
Kelly Criterion % 3.52%0.00%0.39%
📅 Weekly Performance
Best Week % +28.24%+50.20%+29.02%
Worst Week % -30.47%-22.48%-15.54%
Weekly Win Rate % 49.1%39.6%46.2%
📆 Monthly Performance
Best Month % +29.98%+42.39%+39.00%
Worst Month % -33.33%-31.62%-25.57%
Monthly Win Rate % 69.2%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 64.3338.8538.18
Price vs 50-Day MA % +22.95%-23.91%-12.91%
Price vs 200-Day MA % +55.18%-43.04%-23.55%
💰 Volume Analysis
Avg Volume 4,781,8816,640,2621,641,920
Total Volume 1,644,967,2062,284,250,077563,178,452

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 XRP (XRP): -0.201 (Weak)
ALGO (ALGO) vs XRP (XRP): 0.514 (Moderate 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
XRP: Coinbase
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