ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs XUSD XUSD / 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 / USDXUSD / USD
📈 Performance Metrics
Start Price 0.110.291.00
End Price 0.250.141.00
Price Change % +133.02%-53.77%+0.08%
Period High 0.260.511.00
Period Low 0.070.141.00
Price Range % 249.1%275.8%0.2%
🏆 All-Time Records
All-Time High 0.260.511.00
Days Since ATH 178 days329 days5 days
Distance From ATH % -4.6%-73.3%0.0%
All-Time Low 0.070.141.00
Distance From ATL % +233.0%+0.2%+0.1%
New ATHs Hit 27 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%4.26%0.02%
Biggest Jump (1 Day) % +0.08+0.12+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 46.2%36.0%42.1%
Extreme Moves days 12 (3.5%)17 (5.0%)8 (3.5%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 55.7%49.3%39.6%
Recent Momentum (10-day) % +7.95%-12.76%+0.04%
📊 Statistical Measures
Average Price 0.160.261.00
Median Price 0.160.231.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +146.01%-56.00%+0.13%
Annualized Return % +146.01%-56.00%+0.13%
Total Return % +133.02%-53.77%+0.08%
⚠️ Risk & Volatility
Daily Volatility % 6.74%5.69%0.02%
Annualized Volatility % 128.81%108.79%0.39%
Max Drawdown % -57.71%-73.39%-0.14%
Sharpe Ratio 0.067-0.0120.017
Sortino Ratio 0.079-0.0120.016
Calmar Ratio 2.530-0.7630.920
Ulcer Index 27.7552.170.07
📅 Daily Performance
Win Rate % 55.7%50.7%49.7%
Positive Days 19117490
Negative Days 15216991
Best Day % +66.05%+36.95%+0.09%
Worst Day % -22.66%-19.82%-0.07%
Avg Gain (Up Days) % +4.18%+3.92%+0.02%
Avg Loss (Down Days) % -4.23%-4.17%-0.02%
Profit Factor 1.240.971.05
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.2420.9681.047
Expectancy % +0.45%-0.07%+0.00%
Kelly Criterion % 2.57%0.00%117.57%
📅 Weekly Performance
Best Week % +54.58%+87.54%+0.06%
Worst Week % -30.47%-22.48%-0.05%
Weekly Win Rate % 48.1%42.3%41.2%
📆 Monthly Performance
Best Month % +29.98%+51.06%+0.03%
Worst Month % -33.33%-31.62%-0.06%
Monthly Win Rate % 61.5%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 76.1322.9355.18
Price vs 50-Day MA % +42.64%-30.50%+0.06%
Price vs 200-Day MA % +37.25%-37.44%+0.06%
💰 Volume Analysis
Avg Volume 4,645,8277,840,0117,474,261
Total Volume 1,598,164,6452,696,963,9271,704,131,595

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): -0.556 (Moderate negative)
ALGO (ALGO) vs XUSD (XUSD): 0.668 (Moderate positive)
ALGO (ALGO) vs XUSD (XUSD): -0.298 (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
XUSD: Binance
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