ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs ADA ADA / EIGEN 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 / EIGENADA / EIGEN
📈 Performance Metrics
Start Price 0.050.050.14
End Price 0.120.120.46
Price Change % +168.22%+168.22%+221.87%
Period High 0.260.260.87
Period Low 0.040.040.13
Price Range % 568.1%568.1%587.9%
🏆 All-Time Records
All-Time High 0.260.260.87
Days Since ATH 155 days155 days155 days
Distance From ATH % -52.8%-52.8%-47.6%
All-Time Low 0.040.040.13
Distance From ATL % +215.1%+215.1%+260.3%
New ATHs Hit 39 times39 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%4.06%
Biggest Jump (1 Day) % +0.04+0.04+0.22
Biggest Drop (1 Day) % -0.06-0.06-0.19
Days Above Avg % 51.6%51.6%53.6%
Extreme Moves days 20 (5.8%)20 (5.8%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.8%55.8%55.8%
Recent Momentum (10-day) % +2.41%+2.41%+2.20%
📊 Statistical Measures
Average Price 0.150.150.50
Median Price 0.160.160.51
Price Std Deviation 0.050.050.17
🚀 Returns & Growth
CAGR % +186.62%+186.62%+248.19%
Annualized Return % +186.62%+186.62%+248.19%
Total Return % +168.22%+168.22%+221.87%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.25%6.64%
Annualized Volatility % 119.46%119.46%126.88%
Max Drawdown % -57.71%-57.71%-52.31%
Sharpe Ratio 0.0770.0770.083
Sortino Ratio 0.0800.0800.094
Calmar Ratio 3.2333.2334.744
Ulcer Index 27.6327.6328.86
📅 Daily Performance
Win Rate % 55.8%55.8%55.8%
Positive Days 191191191
Negative Days 151151151
Best Day % +40.21%+40.21%+54.44%
Worst Day % -22.66%-22.66%-21.60%
Avg Gain (Up Days) % +4.37%+4.37%+4.47%
Avg Loss (Down Days) % -4.44%-4.44%-4.41%
Profit Factor 1.241.241.28
🔥 Streaks & Patterns
Longest Win Streak days 9910
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2441.2441.283
Expectancy % +0.48%+0.48%+0.55%
Kelly Criterion % 2.47%2.47%2.79%
📅 Weekly Performance
Best Week % +57.11%+57.11%+56.27%
Worst Week % -30.47%-30.47%-29.72%
Weekly Win Rate % 47.1%47.1%58.8%
📆 Monthly Performance
Best Month % +168.65%+168.65%+109.51%
Worst Month % -33.33%-33.33%-27.43%
Monthly Win Rate % 58.3%58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 53.7953.7953.39
Price vs 50-Day MA % -20.73%-20.73%-18.72%
Price vs 200-Day MA % -31.45%-31.45%-23.88%
💰 Volume Analysis
Avg Volume 4,404,4814,404,48111,274,874
Total Volume 1,510,737,1321,510,737,1323,867,281,739

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): 1.000 (Strong positive)
ALGO (ALGO) vs ADA (ADA): 0.931 (Strong positive)
ALGO (ALGO) vs ADA (ADA): 0.931 (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
ADA: Kraken
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