ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs HOT HOT / 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 / EIGENHOT / EIGEN
📈 Performance Metrics
Start Price 0.080.080.00
End Price 0.240.240.00
Price Change % +202.49%+202.49%+13.37%
Period High 0.260.260.00
Period Low 0.070.070.00
Price Range % 249.1%249.1%185.3%
🏆 All-Time Records
All-Time High 0.260.260.00
Days Since ATH 173 days173 days202 days
Distance From ATH % -6.3%-6.3%-27.9%
All-Time Low 0.070.070.00
Distance From ATL % +227.2%+227.2%+105.7%
New ATHs Hit 31 times31 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.95%3.79%
Biggest Jump (1 Day) % +0.08+0.08+0.00
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 46.8%46.8%41.9%
Extreme Moves days 12 (3.5%)12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%53.1%
Recent Momentum (10-day) % +20.41%+20.41%+17.74%
📊 Statistical Measures
Average Price 0.160.160.00
Median Price 0.160.160.00
Price Std Deviation 0.040.040.00
🚀 Returns & Growth
CAGR % +224.74%+224.74%+14.29%
Annualized Return % +224.74%+224.74%+14.29%
Total Return % +202.49%+202.49%+13.37%
⚠️ Risk & Volatility
Daily Volatility % 6.93%6.93%5.82%
Annualized Volatility % 132.36%132.36%111.10%
Max Drawdown % -57.71%-57.71%-64.95%
Sharpe Ratio 0.0780.0780.034
Sortino Ratio 0.0930.0930.036
Calmar Ratio 3.8943.8940.220
Ulcer Index 27.7427.7433.52
📅 Daily Performance
Win Rate % 55.7%55.7%53.1%
Positive Days 191191182
Negative Days 152152161
Best Day % +66.05%+66.05%+50.02%
Worst Day % -22.66%-22.66%-21.96%
Avg Gain (Up Days) % +4.38%+4.38%+3.90%
Avg Loss (Down Days) % -4.28%-4.28%-3.99%
Profit Factor 1.291.291.11
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2851.2851.107
Expectancy % +0.54%+0.54%+0.20%
Kelly Criterion % 2.88%2.88%1.28%
📅 Weekly Performance
Best Week % +54.58%+54.58%+20.55%
Worst Week % -30.47%-30.47%-19.43%
Weekly Win Rate % 48.1%48.1%48.1%
📆 Monthly Performance
Best Month % +52.44%+52.44%+26.08%
Worst Month % -33.33%-33.33%-31.25%
Monthly Win Rate % 61.5%61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 72.5372.5367.49
Price vs 50-Day MA % +46.11%+46.11%+42.42%
Price vs 200-Day MA % +35.02%+35.02%+16.57%
💰 Volume Analysis
Avg Volume 4,609,0684,609,0681,252,015,530
Total Volume 1,585,519,5541,585,519,554430,693,342,412

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 HOT (HOT): 0.635 (Moderate positive)
ALGO (ALGO) vs HOT (HOT): 0.635 (Moderate 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
HOT: Binance
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