ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs AI AI / 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 / EIGENAI / USD
📈 Performance Metrics
Start Price 0.050.050.31
End Price 0.210.210.06
Price Change % +353.11%+353.11%-80.77%
Period High 0.260.260.82
Period Low 0.040.040.06
Price Range % 568.1%568.1%1,256.6%
🏆 All-Time Records
All-Time High 0.260.260.82
Days Since ATH 159 days159 days311 days
Distance From ATH % -18.3%-18.3%-92.6%
All-Time Low 0.040.040.06
Distance From ATL % +446.0%+446.0%+0.0%
New ATHs Hit 39 times39 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.06%5.61%
Biggest Jump (1 Day) % +0.08+0.08+0.17
Biggest Drop (1 Day) % -0.06-0.06-0.16
Days Above Avg % 50.9%50.9%31.4%
Extreme Moves days 11 (3.2%)11 (3.2%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%51.9%
Recent Momentum (10-day) % +23.74%+23.74%-16.60%
📊 Statistical Measures
Average Price 0.160.160.27
Median Price 0.160.160.17
Price Std Deviation 0.050.050.21
🚀 Returns & Growth
CAGR % +399.22%+399.22%-82.70%
Annualized Return % +399.22%+399.22%-82.70%
Total Return % +353.11%+353.11%-80.77%
⚠️ Risk & Volatility
Daily Volatility % 7.15%7.15%6.97%
Annualized Volatility % 136.59%136.59%133.22%
Max Drawdown % -57.71%-57.71%-92.63%
Sharpe Ratio 0.0940.094-0.032
Sortino Ratio 0.1130.113-0.032
Calmar Ratio 6.9176.917-0.893
Ulcer Index 27.6527.6570.33
📅 Daily Performance
Win Rate % 56.3%56.3%47.8%
Positive Days 193193163
Negative Days 150150178
Best Day % +66.05%+66.05%+28.73%
Worst Day % -22.66%-22.66%-43.06%
Avg Gain (Up Days) % +4.63%+4.63%+5.09%
Avg Loss (Down Days) % -4.42%-4.42%-5.10%
Profit Factor 1.351.350.91
🔥 Streaks & Patterns
Longest Win Streak days 9910
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.3491.3490.915
Expectancy % +0.67%+0.67%-0.23%
Kelly Criterion % 3.29%3.29%0.00%
📅 Weekly Performance
Best Week % +57.11%+57.11%+44.71%
Worst Week % -30.47%-30.47%-36.26%
Weekly Win Rate % 50.0%50.0%46.2%
📆 Monthly Performance
Best Month % +161.95%+161.95%+149.46%
Worst Month % -33.33%-33.33%-34.97%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 76.4976.4921.61
Price vs 50-Day MA % +35.86%+35.86%-51.83%
Price vs 200-Day MA % +18.39%+18.39%-56.33%
💰 Volume Analysis
Avg Volume 4,419,7684,419,76822,919,378
Total Volume 1,520,400,0761,520,400,0767,884,266,120

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 AI (AI): -0.632 (Moderate negative)
ALGO (ALGO) vs AI (AI): -0.632 (Moderate negative)

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
AI: Binance
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