ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs KAS KAS / 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 / EIGENKAS / EIGEN
📈 Performance Metrics
Start Price 0.090.090.07
End Price 0.230.230.06
Price Change % +150.04%+150.04%-4.98%
Period High 0.260.260.12
Period Low 0.070.070.03
Price Range % 249.1%249.1%367.2%
🏆 All-Time Records
All-Time High 0.260.260.12
Days Since ATH 174 days174 days176 days
Distance From ATH % -10.6%-10.6%-46.9%
All-Time Low 0.070.070.03
Distance From ATL % +212.3%+212.3%+148.2%
New ATHs Hit 30 times30 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%4.37%
Biggest Jump (1 Day) % +0.08+0.08+0.02
Biggest Drop (1 Day) % -0.06-0.06-0.03
Days Above Avg % 46.8%46.8%52.0%
Extreme Moves days 12 (3.5%)12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%55.4%46.9%
Recent Momentum (10-day) % +16.14%+16.14%+8.92%
📊 Statistical Measures
Average Price 0.160.160.06
Median Price 0.160.160.06
Price Std Deviation 0.040.040.02
🚀 Returns & Growth
CAGR % +165.18%+165.18%-5.29%
Annualized Return % +165.18%+165.18%-5.29%
Total Return % +150.04%+150.04%-4.98%
⚠️ Risk & Volatility
Daily Volatility % 6.89%6.89%6.33%
Annualized Volatility % 131.57%131.57%120.88%
Max Drawdown % -57.71%-57.71%-68.09%
Sharpe Ratio 0.0700.0700.029
Sortino Ratio 0.0830.0830.030
Calmar Ratio 2.8622.862-0.078
Ulcer Index 27.7527.7539.83
📅 Daily Performance
Win Rate % 55.4%55.4%53.1%
Positive Days 190190182
Negative Days 153153161
Best Day % +66.05%+66.05%+46.63%
Worst Day % -22.66%-22.66%-26.10%
Avg Gain (Up Days) % +4.32%+4.32%+4.36%
Avg Loss (Down Days) % -4.29%-4.29%-4.54%
Profit Factor 1.251.251.08
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.2531.2531.085
Expectancy % +0.48%+0.48%+0.18%
Kelly Criterion % 2.61%2.61%0.91%
📅 Weekly Performance
Best Week % +54.58%+54.58%+25.04%
Worst Week % -30.47%-30.47%-29.24%
Weekly Win Rate % 48.1%48.1%48.1%
📆 Monthly Performance
Best Month % +32.06%+32.06%+39.81%
Worst Month % -33.33%-33.33%-33.66%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 63.8063.8056.36
Price vs 50-Day MA % +38.53%+38.53%+18.61%
Price vs 200-Day MA % +28.84%+28.84%-8.01%
💰 Volume Analysis
Avg Volume 4,613,3834,613,38312,212,995
Total Volume 1,587,003,6951,587,003,6954,201,270,196

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 KAS (KAS): 0.833 (Strong positive)
ALGO (ALGO) vs KAS (KAS): 0.833 (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
KAS: Kraken
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