ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs ZORA ZORA / 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 / USDZORA / USD
📈 Performance Metrics
Start Price 0.120.450.02
End Price 0.250.140.05
Price Change % +110.94%-69.20%+159.13%
Period High 0.260.510.12
Period Low 0.070.130.01
Price Range % 255.9%290.5%1,464.6%
🏆 All-Time Records
All-Time High 0.260.510.12
Days Since ATH 12 days341 days92 days
Distance From ATH % -5.5%-72.8%-59.8%
All-Time Low 0.070.130.01
Distance From ATL % +236.3%+6.3%+529.0%
New ATHs Hit 28 times2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.05%7.94%
Biggest Jump (1 Day) % +0.08+0.07+0.03
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 45.9%36.9%55.6%
Extreme Moves days 14 (4.1%)19 (5.5%)9 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%46.1%
Recent Momentum (10-day) % +0.82%-4.72%-3.38%
📊 Statistical Measures
Average Price 0.170.250.04
Median Price 0.160.230.05
Price Std Deviation 0.040.080.03
🚀 Returns & Growth
CAGR % +121.28%-71.44%+449.39%
Annualized Return % +121.28%-71.44%+449.39%
Total Return % +110.94%-69.20%+159.13%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.21%12.19%
Annualized Volatility % 119.12%99.48%232.86%
Max Drawdown % -57.71%-74.39%-66.00%
Sharpe Ratio 0.063-0.0400.091
Sortino Ratio 0.072-0.0390.141
Calmar Ratio 2.101-0.9606.809
Ulcer Index 27.0153.8848.53
📅 Daily Performance
Win Rate % 56.0%50.4%46.3%
Positive Days 19217394
Negative Days 151170109
Best Day % +66.05%+20.68%+77.34%
Worst Day % -22.66%-19.82%-21.79%
Avg Gain (Up Days) % +3.89%+3.60%+9.69%
Avg Loss (Down Days) % -4.05%-4.08%-6.29%
Profit Factor 1.220.901.33
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2220.8981.328
Expectancy % +0.40%-0.21%+1.11%
Kelly Criterion % 2.50%0.00%1.82%
📅 Weekly Performance
Best Week % +28.24%+50.20%+219.00%
Worst Week % -30.47%-22.48%-27.39%
Weekly Win Rate % 46.2%44.2%45.2%
📆 Monthly Performance
Best Month % +29.98%+42.39%+674.12%
Worst Month % -33.33%-31.62%-33.35%
Monthly Win Rate % 53.8%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 57.2252.5545.46
Price vs 50-Day MA % +25.13%-20.11%-11.61%
Price vs 200-Day MA % +38.08%-34.98%+11.81%
💰 Volume Analysis
Avg Volume 4,604,7616,940,87410,074,160
Total Volume 1,584,037,8582,387,660,4982,065,202,832

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 ZORA (ZORA): 0.196 (Weak)
ALGO (ALGO) vs ZORA (ZORA): 0.302 (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
ZORA: Kraken
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