ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs XYO XYO / 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 / USDXYO / USD
📈 Performance Metrics
Start Price 0.080.260.01
End Price 0.240.140.01
Price Change % +195.70%-44.52%-53.36%
Period High 0.260.510.01
Period Low 0.070.140.00
Price Range % 255.9%275.8%130.4%
🏆 All-Time Records
All-Time High 0.260.510.01
Days Since ATH 2 days331 days82 days
Distance From ATH % -8.0%-71.8%-53.4%
All-Time Low 0.070.140.00
Distance From ATL % +227.5%+6.0%+7.5%
New ATHs Hit 30 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%4.24%3.14%
Biggest Jump (1 Day) % +0.08+0.12+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 46.2%35.8%69.9%
Extreme Moves days 11 (3.2%)17 (5.0%)3 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.0%54.9%
Recent Momentum (10-day) % +6.18%-14.87%-14.91%
📊 Statistical Measures
Average Price 0.170.250.01
Median Price 0.160.230.01
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +216.99%-46.58%-96.65%
Annualized Return % +216.99%-46.58%-96.65%
Total Return % +195.70%-44.52%-53.36%
⚠️ Risk & Volatility
Daily Volatility % 6.69%5.68%4.74%
Annualized Volatility % 127.89%108.53%90.58%
Max Drawdown % -57.71%-73.39%-56.59%
Sharpe Ratio 0.078-0.002-0.171
Sortino Ratio 0.093-0.003-0.154
Calmar Ratio 3.760-0.635-1.708
Ulcer Index 27.6652.4528.72
📅 Daily Performance
Win Rate % 55.7%51.0%44.4%
Positive Days 19117536
Negative Days 15216845
Best Day % +66.05%+36.95%+18.33%
Worst Day % -22.66%-19.82%-23.51%
Avg Gain (Up Days) % +4.21%+3.93%+2.84%
Avg Loss (Down Days) % -4.12%-4.12%-3.75%
Profit Factor 1.280.990.61
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2840.9930.606
Expectancy % +0.52%-0.01%-0.82%
Kelly Criterion % 2.99%0.00%0.00%
📅 Weekly Performance
Best Week % +54.58%+87.54%+9.25%
Worst Week % -30.47%-22.48%-14.03%
Weekly Win Rate % 48.1%42.3%35.7%
📆 Monthly Performance
Best Month % +48.90%+71.28%+-2.16%
Worst Month % -33.33%-31.62%-22.70%
Monthly Win Rate % 61.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 56.2125.6138.92
Price vs 50-Day MA % +37.02%-24.94%-31.55%
Price vs 200-Day MA % +34.85%-33.68%N/A
💰 Volume Analysis
Avg Volume 4,664,4317,703,8782,024,583
Total Volume 1,604,564,1782,650,133,996166,015,795

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): -0.562 (Moderate negative)
ALGO (ALGO) vs XYO (XYO): -0.663 (Moderate negative)
ALGO (ALGO) vs XYO (XYO): 0.971 (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
XYO: Kraken
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