ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs GSWIFT GSWIFT / EIGEN Crypto

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

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Asset ALGO / EIGENALGO / EIGENGSWIFT / EIGEN
📈 Performance Metrics
Start Price 0.100.100.03
End Price 0.260.260.00
Price Change % +144.39%+144.39%-92.56%
Period High 0.260.260.03
Period Low 0.070.070.00
Price Range % 255.9%255.9%1,391.3%
🏆 All-Time Records
All-Time High 0.260.260.03
Days Since ATH 13 days13 days312 days
Distance From ATH % -2.4%-2.4%-93.3%
All-Time Low 0.070.070.00
Distance From ATL % +247.2%+247.2%+0.0%
New ATHs Hit 29 times29 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%6.02%
Biggest Jump (1 Day) % +0.08+0.08+0.00
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 45.9%45.9%46.0%
Extreme Moves days 14 (4.1%)14 (4.1%)17 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.0%53.8%
Recent Momentum (10-day) % +1.90%+1.90%-6.10%
📊 Statistical Measures
Average Price 0.170.170.01
Median Price 0.160.160.01
Price Std Deviation 0.040.040.01
🚀 Returns & Growth
CAGR % +158.81%+158.81%-95.12%
Annualized Return % +158.81%+158.81%-95.12%
Total Return % +144.39%+144.39%-92.56%
⚠️ Risk & Volatility
Daily Volatility % 6.21%6.21%7.69%
Annualized Volatility % 118.59%118.59%146.90%
Max Drawdown % -57.71%-57.71%-93.29%
Sharpe Ratio 0.0700.070-0.069
Sortino Ratio 0.0810.081-0.071
Calmar Ratio 2.7522.752-1.020
Ulcer Index 26.8226.8267.20
📅 Daily Performance
Win Rate % 56.0%56.0%46.2%
Positive Days 192192145
Negative Days 151151169
Best Day % +66.05%+66.05%+34.95%
Worst Day % -22.66%-22.66%-18.80%
Avg Gain (Up Days) % +3.91%+3.91%+5.80%
Avg Loss (Down Days) % -3.98%-3.98%-5.96%
Profit Factor 1.251.250.83
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2491.2490.835
Expectancy % +0.44%+0.44%-0.53%
Kelly Criterion % 2.80%2.80%0.00%
📅 Weekly Performance
Best Week % +28.24%+28.24%+16.91%
Worst Week % -30.47%-30.47%-37.03%
Weekly Win Rate % 48.1%48.1%31.3%
📆 Monthly Performance
Best Month % +29.98%+29.98%+24.51%
Worst Month % -33.33%-33.33%-43.14%
Monthly Win Rate % 61.5%61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 56.3756.3738.81
Price vs 50-Day MA % +27.31%+27.31%-39.71%
Price vs 200-Day MA % +42.46%+42.46%-71.95%
💰 Volume Analysis
Avg Volume 4,609,8474,609,8477,561,510
Total Volume 1,585,787,4541,585,787,4542,381,875,547

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 GSWIFT (GSWIFT): -0.257 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.257 (Weak)

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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures