ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs ACM ACM / 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 / USDACM / USD
📈 Performance Metrics
Start Price 0.060.151.55
End Price 0.230.170.58
Price Change % +310.64%+18.52%-62.29%
Period High 0.260.512.07
Period Low 0.060.150.56
Price Range % 350.8%250.0%268.9%
🏆 All-Time Records
All-Time High 0.260.512.07
Days Since ATH 168 days319 days318 days
Distance From ATH % -8.9%-66.1%-71.9%
All-Time Low 0.060.150.56
Distance From ATL % +310.6%+18.8%+3.7%
New ATHs Hit 35 times14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.40%2.89%
Biggest Jump (1 Day) % +0.08+0.12+0.26
Biggest Drop (1 Day) % -0.06-0.08-0.27
Days Above Avg % 48.3%36.0%32.8%
Extreme Moves days 13 (3.8%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%52.2%51.6%
Recent Momentum (10-day) % +53.71%-17.18%-25.58%
📊 Statistical Measures
Average Price 0.160.261.06
Median Price 0.160.230.93
Price Std Deviation 0.040.080.33
🚀 Returns & Growth
CAGR % +349.58%+19.82%-64.58%
Annualized Return % +349.58%+19.82%-64.58%
Total Return % +310.64%+18.52%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 7.05%6.10%4.47%
Annualized Volatility % 134.72%116.61%85.43%
Max Drawdown % -57.71%-69.76%-72.89%
Sharpe Ratio 0.0910.038-0.041
Sortino Ratio 0.1090.042-0.042
Calmar Ratio 6.0570.284-0.886
Ulcer Index 27.7250.7651.22
📅 Daily Performance
Win Rate % 56.6%52.2%47.2%
Positive Days 194179158
Negative Days 149164177
Best Day % +66.05%+36.95%+27.66%
Worst Day % -22.66%-19.82%-29.15%
Avg Gain (Up Days) % +4.47%+4.28%+2.87%
Avg Loss (Down Days) % -4.35%-4.20%-2.92%
Profit Factor 1.341.110.88
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3371.1140.878
Expectancy % +0.64%+0.23%-0.19%
Kelly Criterion % 3.28%1.28%0.00%
📅 Weekly Performance
Best Week % +54.58%+87.54%+27.70%
Worst Week % -30.47%-22.48%-18.97%
Weekly Win Rate % 50.0%46.2%50.0%
📆 Monthly Performance
Best Month % +112.95%+204.15%+26.44%
Worst Month % -33.33%-31.62%-18.00%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 90.3035.6219.83
Price vs 50-Day MA % +47.43%-18.65%-28.44%
Price vs 200-Day MA % +31.51%-20.84%-32.36%
💰 Volume Analysis
Avg Volume 4,632,4938,299,7421,452,385
Total Volume 1,593,577,5382,855,111,393499,620,519

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): -0.450 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.698 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.817 (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
ACM: Binance
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