ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / EIGENALGO / EIGENFTT / USD
📈 Performance Metrics
Start Price 0.050.051.66
End Price 0.200.200.78
Price Change % +331.64%+331.64%-53.08%
Period High 0.260.263.87
Period Low 0.040.040.72
Price Range % 568.1%568.1%434.4%
🏆 All-Time Records
All-Time High 0.260.263.87
Days Since ATH 160 days160 days286 days
Distance From ATH % -20.8%-20.8%-79.9%
All-Time Low 0.040.040.72
Distance From ATL % +429.0%+429.0%+7.4%
New ATHs Hit 38 times38 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.06%4.68%
Biggest Jump (1 Day) % +0.08+0.08+0.78
Biggest Drop (1 Day) % -0.06-0.06-0.49
Days Above Avg % 50.9%50.9%35.1%
Extreme Moves days 11 (3.2%)11 (3.2%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%54.1%
Recent Momentum (10-day) % +31.51%+31.51%-8.47%
📊 Statistical Measures
Average Price 0.160.161.47
Median Price 0.160.161.11
Price Std Deviation 0.050.050.78
🚀 Returns & Growth
CAGR % +374.08%+374.08%-55.19%
Annualized Return % +374.08%+374.08%-55.19%
Total Return % +331.64%+331.64%-53.08%
⚠️ Risk & Volatility
Daily Volatility % 7.15%7.15%5.87%
Annualized Volatility % 136.64%136.64%112.14%
Max Drawdown % -57.71%-57.71%-81.29%
Sharpe Ratio 0.0920.092-0.009
Sortino Ratio 0.1120.112-0.010
Calmar Ratio 6.4826.482-0.679
Ulcer Index 27.6827.6863.65
📅 Daily Performance
Win Rate % 55.7%55.7%45.6%
Positive Days 191191156
Negative Days 152152186
Best Day % +66.05%+66.05%+35.00%
Worst Day % -22.66%-22.66%-20.03%
Avg Gain (Up Days) % +4.67%+4.67%+4.49%
Avg Loss (Down Days) % -4.38%-4.38%-3.86%
Profit Factor 1.341.340.97
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.3401.3400.975
Expectancy % +0.66%+0.66%-0.05%
Kelly Criterion % 3.23%3.23%0.00%
📅 Weekly Performance
Best Week % +57.11%+57.11%+36.20%
Worst Week % -30.47%-30.47%-24.69%
Weekly Win Rate % 48.1%48.1%53.8%
📆 Monthly Performance
Best Month % +157.54%+157.54%+46.25%
Worst Month % -33.33%-33.33%-41.51%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 71.8471.8421.14
Price vs 50-Day MA % +31.71%+31.71%-10.14%
Price vs 200-Day MA % +14.71%+14.71%-17.05%
💰 Volume Analysis
Avg Volume 4,461,7824,461,782333,963
Total Volume 1,534,853,1731,534,853,173115,217,131

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 FTT (FTT): -0.632 (Moderate negative)
ALGO (ALGO) vs FTT (FTT): -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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures